In behalf of the Collector of Excise Duties in
the Netherlands the breweries at Amsterdam
(1e v/d Helststraat) and's-Hertogenbosch,
in so far as they do not serve as pledge for
the abovementioned private loans, are
encumbered with an equitable mortgage of
N.fl. 82.3 million as security for excise duties
payable on beer, soft drinks and spirits, as well
as for import duties payable.
financial obligations Tenancy agreements have been entered into
with third parties, mainly for café premises
which are sub-let to customers in the Nether
lands. The liabilities on this account, which
extend over a number of years, amount to a
total of N.fl. 69 million. In addition, for invest
ment in fixed assets, orders have been placed
to a value of N.fl. 82 million.
guarantee obligations Guarantee obligations have been entered into
for N.fl. 26 million through sureties, and for
N.fl. 16 million through the discounting of
drafts.
STATEMENT OF INCOME
sales proceeds
Beer
Soft drinks
Spirits and wine
Other trading income
1,883,928
183,669
264,235
96,333
2,428,165
1,564,023
179,003
263,672
88,880
2,095,578
miscellaneous income
Technical fees and other payments
Income from miscellaneous and non-current
assets
Yield from rent of other real estate
26,709
9,321
5,978
42,008
26,619
9,046
5,669
41,334
raw materials, other materials
and services
Consumption of raw materials
Consumption of packing materials
Merchandise
Selling expenses
Other expenses
249,988
298,152
103,970
212,049
273,440
1,137,599
228,851
228,206
92,102
190,613
241,146
980,918
excise duties This item comprises the duty paid, less the
refund obtained upon export 477,551 444,141
salaries and social security The social security costs relate to both the
costs statutory and the voluntary costs, including
pension fund contributions 451,364
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