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| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | ✓ | ✓ | ✓ | ✓ | · | ✓ | · | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | ✓ | ✓ |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1938 1937 1938 1937
Gulden Gulden Gulden Gulden
Terreinen, gebouwen en Aand. serie A 4.411.600 7.904.000
werktuigen 4.528.555 6.297.984 Aand. serie B 88.400 221.000
Modellen en gereedsch .. . . 2 2 Obligatieleening. 3.000.000 450.000
Kas en bankiers 2.639.497 50.081 Algemeene reserve 1.000.000
Effecten en deelnamen .. 331.2382) 350.185 Vernieuwingsfonds 500.000
Magazijnen 1.735.5123) 1.430.940 Onbet. coup. en div .. 119 797
Debiteuren 2.950.604 2.394.538 Personeelfonds 325.698 167.600
Onderhanden alsmede nog Centrale werkgev. Risico-
niet afgerek. werken .. 1.262.6614) 2.823.909 bank1) 272.950 317.311
Ohderpand spaarkas. 62.500 48.000 Spaarskas 58.105 47.079
Patenten en licenties. 1 135.000 Bankiers 604.517
Verliessaldo 2.262.757 Crediet hypotheek 3.000.000
Crediteuren 3.487.563 3.081.092
Saldo winst 366.135
13.510.570 15.793.396 13.510.570 15.793.396