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ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1938 1937 1938 1937
Gulden Gulden Gulden Gulden
Kassa 12.961 11.647 Kapitaal 17.916.000 13.437.000
Remises 47.500 115.000 Reservefonds 3.583.200 2.687.400
Kas in Indië. 84.414 62.663 Speciale reserve 706.402 1.303.857
Bankiers. 3.724.787 232.155 Onderst. fonds 1.550.000 900.000
Deeln. in andere ond ... 472.867ª) 444.737 Fonds binnenl. verlof
Vorderingen op id. 25.2452) 81.802 Ind. personeel. 40.614 40.615
Effecten 1.326.2391) 1.334.228 Res. koersversch. eff .. . 245.464 228.046
Panden en erven 872.378 986.064 Reserve tot afschr.6) .. 5.149.864 4.784.528
Diverse debiteuren. 1.117.549 1.053.850 Res. div. belangen .... 647.687 597.687
Waarborgsommen Gou- Res. v. belasting 751.744 711.122
vernement 2.500 5.000 Crediteuren . 3.684.621 3.206.603
Fabr. en aanleg fabr., Oblig. 1927 4₺ pct .. 2.173.0004)
geb. enz. 25.370.8095) 25.643.309 3 pct. 5-jarige onder-
Terreinen 2.004.727 2.002.325 handsche leening. 2.000.000 2.500.000
Grondstof. en bijprod .. 949.750 712.162 Interest oblig. 752 25.287
Lampen, leidingen Uitgel. oblig. 99.000 47.000
motoren in huur .... 6.597 Onopgevr. divid. 4.618 10.815
Inv., pijpen, fittings, Dividend 10 (10) pct ... 1.791.600 1.343.700
kronen, glasw. enz ... 1.192.986 700.119 Onverd. saldo 38.986 49.077
Nieuwe en uitbr. wer-
ken in aanbouw .... 1.005.840 654.079
38.210.552 34.045.737 38.210.552 34.045.737