stocks
These comprise:
Raw materials
Products in process and finished products
Packing materials
Sundry stocks
Stocks have been valued at replacement
value. Depreciation has been applied as far
as necessary.
N.fl.
9,98 5,oo°
30,480,000
47,962,ooo
6,834,000
N.fl. 95,261,000
accounts receivable
The specification is as follows
Trade debtors
Other debtors
The item Other debtors includes the cur
rent account position with third parties at
home and abroad as well as prepaid expenses.
Accounts receivable have been valued at
par less such depreciation as was deemed
necessary. The claims in foreign currency
have been converted as of the balance sheet
date at the rate at which they have been sold
forward.
N.fl.
73,874,000
27,081,000
N.fl.
100,95 5,000
cash at bankers, Cash and balances at banks N.fl. 8,447,000
in hand and Cash placed at short notice 20,558,000
at short notice N.fl. 29,005,000
Claims in foreign currency included in this
item have been valued at the rate at which
they have been sold forward.
share capital
Authorized capital
Unissued shares
Issued share capital
N.fl. 100,000,000
1,273,000
N.fl. 98,727,000
