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ACTIEF. BALANS OP 1 JANUARI. PASSIEF.
1926 1925 1926 1925
Gulden Gulden Gulden Gulden
Gebouwen enz.1) 4.419.520.22 4.867.740.94 Kapitaal 2.000.000 .- 2.000 000 .-
Belegde fondsen 10.595.16 13.224.81 Obligatiën 2.050.000 .- 2.100.000 .-
Vier Memor.posten2) 4 .- 4 .- Nederl. Staat 202.522 .- 202.522 .-
Losee machin. en Reserve 535.243.35 507.671.68
gereedschappen 1 .- 35.000 .- Losb. 4} pct. oblig. 1.005.75
Ger.sch. magazijn 1 .- 5.000 .- Uitgel. 5 pct. obli. 1.000 .- 2.600 .-
Magazijngoed. 891.205.02 963.418.83 Asgur. eigen risico 65.516.02} 63.638.07}
Debiteuren 1.128.413.21 962.052.37 Assur. reserve 100.000 .- 100.000 .-
Kas en kassiers 357.265.16 345.287.37 Crediteuren 950.058.75 862.755.71
Werk. onderh. 5.637.680.71 18.736.409.85 Onopgevr. divid .... 1.530 .- 3.400 .-
Risicobank3) 289.919.53 260.380.28 Vooruitbetaling op
Effecten 831.710.28 1.265.811.27 werken onderh. 5.167.182.95 18.975.900.49
Interest 24.611.53 6.853.90 Reserve idem 600.000 .- 600.000 .-
Te betal. coupone 43.945 .- 45.250 .-
Blijvende rente-
trekkers wegens
ongevallen 215.913.73 176.959.54
Reserve v. ongeval-
lenkosten ......... 288.343.15₺ 308.854.00₺
I Pensioenfonds ...... 61.797.42 52.761.67
Res. v. afschrijv. 250.000 .- 200.000 .-
Reserve eventueele
crisisuitgaven 300.000 .-
Extra reserve ...... 800.000,- 700.000 .-
Divid. 8 (8) pct. ... 160.000 .- 160.000 .-
Tant. en belast. 97.874.44 97.864.70
13.590.926.82 27.461.183.62 13.590.926.82 27.461.183.62