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| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | · | · | · | ✓ | ✓ | ✓ | · | · | ✓ | · | · | · | · | ✓ | ✓ | ✓ | ✓ |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1936 1935 1936 1935
Gulden Gulden Gulden Gulden
Concessierekening1) 135.500 165.500 Pref. aandeelen 1.750.000 1.750.000
Kas en kassiers 1.078.121 844.345 Gew. aandeelen 15.099.000 15.099.000
Deposito's u/g. 2.158.309 602.710 Statut. reserve 6.527.421 6.368.051
Schatkistpapier 4.663.000 4.998.088 Rep .- en vern.fonds 475.000 450.000
Effecten 16.0006) Reserve v. diverse be-
Debiteuren 1.230.2335) 1.350.697 langen 3.244.482 3.206.378
Inventaris en meub.2) .. 59 59 Reserve v. belastingen. . 587.613 618.470
Goederenrekening 1.350.973 1.208.020 Stichting Pensioenfds .. . . 200.000 250.000
Werken, machinerieën en Crediteuren 1.853.658 1.903.313
gebouwen3) 12.703.105 13.675.340 Coupons, divid., interest,
Deelnemingen in en vor- uitgel. en aflosb. oblig. 69.659 166.477
dering op idem 8.116.3544) 8.351.507 Divid. pref. aand. 157.500 140.000
Rente te goed 16.009 35.553 Id. gew. aandeelen. 1.358.910 1.207.920
Tantièmes. 144.420 72.210
31.467.663 31.231.819 31.467.663 31.231.819