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| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | · | · | · | · | ✓ | ✓ | ✓ |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1939 1938 1939 1938
Gulden Gulden Gulden Gulden
Gebouwen c.a .. 856.919 823.757 Kapitaal geplaatst 1.000.000 1.000.000
8000 tons Dok 2.544.853 2.544.853 Reserve bedoeld in art. 17
4000 tons Dok 350.000 350.000 der stat. 1.500.000 1.500.000
2000 tons Sleephelling. 240.000 240.000 Afschrijvingsrekening1) 3.943.483 3.775.940
Drijvend materieel 55.024 55.024 Dok- en hellingfonds 146.800
Machin. enz. 1.847.799 1.757.237 Vernieuwingsfonds 265.500
Meubilair 2 2 Saldo div. aand.houders 3.710 1.033
Materialen 474.7072) 423.007 Saldo uitk. opr.bew. 296 2
Onderhanden werken 283.2583) 491.734 Crediteuren. . 242.954 134.922
Effecten 100.000 100.000 Termijnen voor onderh.
Kas 15.715 13.968 werken enz. 549.667 477.148
Ned. Handel Mpij. 839.009 527.576 Res. v. verlofsonkosten. 60.000 30.000
Debiteuren 290.6654) 191.830 Reserve effecten 500
Vooruitbet. termijnen enz. 50.503 Saldo winst 382.344 453.143
7.948.454 7.518.988 7.948.454 7.518.988