Machine Translated by Google

201102/292/2021 Office Accounting V.10.43 06/20/2022

Translumina GmbH Primanota page 1

Pile 12-2021/0001 Date 01/01/2021 - 12/31/2021

No. WKZ Turnover BU contra account receipt field1 date Account Cash discount posting text
ZI Status Sales BW GU course Document field 2 KOST1 KOST2 KOST quantityEU information

0.00 voting sum

441,158.19 860 01.01. 9000 EB value
12 6.84 1700 01.01. 9000 VAT rest of 2020
441,165.03 group total
0.00 voting sum
3 8,045.04H 650 31.12. 9090
4 330,000.00 650 31.12. 9090
5 1,000,000.00 738 31.12. 9090
1,321,954.96 group total
0.00 voting sum
6 28,150.00H 970 31.12. 9090
7 132,319.67H 971 31.12. 9090
8 182,104.33 973 31.12. 9090
9 9,804.33. 165.66 975 31.12. 9090
10 563.148.00H 977 31.12. 9090
11 249.370.30H 980 31.12. 9090
12 6.041.83h 1000 31.12. 9090
13 16.809.50 1201 31.12. 9090
14 10.332.73 1203 31.12. 9090
15 3.631.92h 1205 31.12. 9090
16 3,632,185.24H 1207 31.12. 9090
17 11.187.845.34H 1207 31.12. 9090
18 1.163 742.43 1349 31.12. 9090
19 1,063,866.61H 13410 31.12. 9090
20 1,034,985.22 1420 31.12. 9090
21 5,043.30H 4,043.30 1430 31.12. 9090
22 252,502.70H 1420 31.12. 9090
23 233,578.69 1526 31.12. 9090
24 1,762,347.18H 1571 31.12. 9090
25 1,370,813.84 1574 31.12. 9090
26 1589 31.12. 9090
27 1576 31.12. 9090
28 6,457,782.49H 1575 31.12. 9090
29 6,457,782.49H 1588 31.12. 9090
30 8,01.011,49H , 15991 31.12. 9090
31 25 3,460.88h 31.12. 9090
32 10,000.00 31.12. 9090
33 2,329.14H 556.70 31.12. 9090
34 190,444,69 31.12. 1430
35 28.124.95 31.12. 9090
36 705.585.44h 31.12. 9090
37 183,568.82 31.12. 9090
38 10,412.08 31.12. 9090
39 102.726.27 31.12. 9090
40 1.708.622H 31.12. 9090
41 942. .11 31.12. 9090
42 703.00 31.12. 9090
43 433,012.92H 31.12. 9090
44 0.00 200.35 31.12. 9090
45 0.03 31.12. 9090
46 31.12. 9090
497 31.12. 9090
40 31.12. 9090
51 31.12. 9090
42 31.12. 9090
43 31.12. 9090
44 45 46 497 5 48 51 5 1591 VGR27900 31.12. 4931 Mod Dynamics 4U
group total
voting sum
53 1591 31.12. 3460 Mod. mixed area 66% Stentex
54 4970 31.12. 1591 round diff. TLF WB ERP system

55 579.00 1591 31.12. 480 Mod. Sophos SD-RED 60

779.38 group total
0.00 voting sum
56 3,600.00H 27 31.12. 1591 Solidworks Electric.Scheme Prof
57 560.00H 4931 31.12. 1591 DPS maintenance contract
58 1,120.00H 980 31.12. 1591 DPS maintenance contract Solidworks
8/12
59 1,658.40H 65 31.12. 1591 Notary Dünkel
60 8,778.00H 65 31.12. 1591 property transfer tax
61 283,900.00H 65 31.12. 1591 city, property purchase
299,616.40H group total

The evaluation corresponds to the current status of the bookkeeping. Currency: EUR Status 2021*FAZ
Machine Translated by Google
201102/292/2021 Office Accounting V.10.43 06/20/2022
Translumina GmbH Primanota page 2

No. WKZ Turnover BU contra account receipt field1 date Account Cash discount posting text
ZI Status Sales BW GU course Document field 2 KOST1 KOST2 KOST quantityEU information

0.00 voting sum

62 133,356.08H 210 31.12. 1591 machine inv. according to individual list
63 982.30H 400 31.12. 1591 Testo 176 H1
temperature and humidity data logger
64 818.50H 400 31.12. 1591 Jena Analytik, deuterium lamp
65 875.00H 400 31.12. 1591 clean room table
66 875.00H 400 31.12. 1591 clean room table
67 900.00H 400 31.12. 1591 clean room table
68 900.00H 400 31.12. 1591 clean room table
69 985.00H 400 31.12. 1591 clean room table
70 985.00H 400 31.12. 1591 clean room table
71 959.00 H 400 31.12. 1591 Cradle pallet truck Ant Tk 2000 kg

72 H1,380.00 400 31.12. 1591 partition between

upright metal shelves
73 1,779.00H 415 31.12. 1591 Laptop Surface Pro 7
74 1,500.04H 415 31.12. 1591 HP Notebook 16GB/512L TEA
75 928.05.17h 415 31.12. 1591 HP EliteBook 840G 8
76 898.464.63h 1592 31.12. 1591 GWG's additions 2021
77 449,665 1595 31.12. 9090
78 286,386.11H 1595 31.12. 9090
79 340.875.63 1610 31.12. 9090
80 4,382.808.09H 1610 31.12. 9090
81 4.514.384.195.327 1610 31.12. 9090
82 1.566.329.78H 1740 31.12. 9090
83 .648.09 1.610.38h 1741 31.12. 9090
84 1,613.882.48 1742 31.12. 9090
85 427.21H 1743 31.12. 9090
86 433.085.30H 1747 31.12. 9090
87 888.794.56 1750 31.12. 9090
88 9.836.92H 1771 31.12. 9090
89 13.631.50 1774 31.12. 9090
90 34.266.29 1786 31.12. 9090
91 13.575H 28.00 1776 31.12. 9090
92 28 47.04H 1775 31.12. 9090
93 21.444.69H 1780 31.12. 9090
94 190.361.58 1780 31.12. 9090
95 38.124.95h 31.12. 9090
96 2,313.716.48H 31.12. 9090
97 43,685.74 31.12. 9090
98 25.098.33h 31.12. 9090
99 329.16h 31.12. 9090
100 31.12. 9090
101 31.12. 9090
102 692.519.61 31.12. 9090
103 0.87.69h 31.12. 9090
104 111.586.97H 31.12. 9090
105 159h 50H 31.12. 9090
106 15.440.63h 31.12. 9090
107 36.006.09H 31.12. 9090
108 18.546.57 31.12. 9090
109 47.04 15.440.63 31.12. 9090
110 36.006.09 31.12. 9090
69.716.48 group total
voting sum
111 24.450.83 1571 31.12. 9090
112 915.02h 1568 31.12. 9090
113 6.868.03h 1568 31.12. 9090
114 10.557.76 1576 31.12. 9090
115 1575 31.12. 9090
116 1574 31.12. 9090
117 1589 31.12. 9090
118 1588 31.12. 9090
119 1771 31.12. 9090
120 1773 31.12. 9090
121 1774 31.12. 9090
122 1786 31.12. 9090
123 1776 31.12. 9090
124 1775 31.12. 9090
125 1780 31.12. 9090
126 2120 31.12. 9090
127 2140 31.12. 9090
128 2150 31.12. 9090
129 2150 31.12. 9090
130 2400 31.12. 9090
131 2659 31.12. 9090

The evaluation corresponds to the current status of the bookkeeping. Currency: EUR Status 2021*FAZ
Machine Translated by Google
201102/292/2021 Office Accounting V.10.43 06/20/2022
Translumina GmbH Primanota sheet 3
No. WKZ Turnover BU contra account receipt field1 date Account Cash discount posting text
ZI Status Sales BW GU course Document field 2 KOST1 KOST2 KOST quantityEU information
132 6.164.78 2660 31.12. 9090
133 127.61 2701 31.12. 9090
134 329.95H 3001 31.12. 9090
135 577.998.63h 3003 31.12. 9090
137 46.238.25H 3004 31.12. 9090
138 1,169.49h 3006 31.12. 9090
139 1,839.65 3063 31.12. 9090
142 47,380.00H 3002 31.12. 9090
143 2,842.59,90H 3002 31.12. 9090
145 252.197.03h 3035 31.12. 9090
146 2nd. 3019 31.12. 9090
148 2,483.08h 3030 31.12. 9090
149 3036 31.12. 9090
150 883.181.70H 3101 31.12. 9090
153 5,712.86h 3103 31.12. 9090
155 17.149.50h 3202 31.12. 9090
157 94.00H 3007 31.12. 9090
158 68.331.42h 3403 31.12. 9090
159 4448.65H 3408 31.12. 9090
162 18.471.26H 3402 31.12. 9090
163 513.77H 3404 31.12. 9090
165 3401 31.12. 9090
167 9.310.49h 3400 31.12. 9090
168 32.434.13h 3460 31.12. 9090
170 54.775.775.775. 3800 31.12. 9090
174 63H 3810 31.12. 9090
175 270,259.31H 3820 31.12. 9090
177 23,395.06H 3825 31.12. 9090
178 3850 31.12. 9090
179 3002 31.12. 9090
181 3002 31.12. 9090
182 3002 31.12. 9090
183 3002 31.12. 9090
184 3002 31.12. 9090
185 3002 31.12. 9090
186 259,727,47 3002 31.12. 9090
187 219.992.79H 3002 31.12. 9090
188 15,805.02H 3002 31.12. 9090
189 3002 31.12. 9090
190 3002 31.12. 9090
191 3002 31.12. 9090
192 3002 31.12. 9090
193 739.233.79,747.08H 3002 31.12. 9090
194 205.24H 3002 31.12. 9090
195 3002 31.12. 9090
196 2,178.573.06H 3002 31.12. 9090
197 157.220.96 3002 31.12. 9090
198 902.82 3002 31.12. 9090
199 179.99h 2,793.99H 3970 31.12. 9090
200 2.55.99H 93 3970 31.12. 9090
201 7332.50H 3970 31.12. 9090
202 9605927.73H 3971 31.12. 9090
203 9547518.01 3971 31.12. 9090
204 5314790.79H 3971 31.12. 9090
205 5309750.57 3971 31.12. 9090
206 13454.00H 3981 31.12. 9090
207 6180489.99H 3980 31.12. 9090
5827498.53 3980 31.12. 9090
2274.85H 3980 31.12. 9090
142142413.79H 3971 31.12. 9090
68.971.13h 3971 31.12. 9090
11.773.58h 4101 31.12. 9090
288.00h 4102 31.12. 9090
1,019.34h 4105 31.12. 9090
195.428.54h 4110 31.12. 9090
6.439.484.93h 4111 31.12. 9090
38.347.32h 4112 31.12. 9090
12,000.00h 4120 31.12. 9090
246.87h 4121 31.12. 9090
9.646.10h 4122 31.12. 9090
7.022.88H 4126 31.12. 9090
4130 31.12. 9090
4138 31.12. 9090
4141 31.12. 9090
41044 31.12. 9090
31.12. 9090

The evaluation corresponds to the current status of the bookkeeping. Currency: EUR Status 2021*FAZ
Machine Translated by Google
201102/292/2021 Office Accounting V.10.43 06/20/2022
Translumina GmbH Primanota sheet 4
No. WKZ Turnover BU contra account receipt field1 date Account Cash discount posting text
ZI Status Sales BW GU course Document field 2 KOST1 KOST2 KOST quantityEU information
208 194.18h 4167 31.12. 9090
209 5.969.25H 4170 31.12. 9090
210 2,470.56H 4190 31.12. 9090
212 219,000.17h 4210 31.12. 9090
214 103,396.81h 4240 31.12. 9090
215 18.783.20H 4250 31.12. 9090
217 21.568.12h 4360 31.12. 9090
218 1,233.60H 4380 31.12. 9090
219 67.84H 4381 31.12. 9090
220 4500 31.12. 9090
222 5.908.27h 4510 31.12. 9090
224 8.840.00h 4520 31.12. 9090
227 27.996.14H 4530 31.12. 9090
228 7.79, 39H 4540 31.12. 9090
229 9,500.00H 4575 31.12. 9090
230 154.71H 4580 31.12. 9090
233 686.15H 4610 31.12. 9090
235 10,735.00H 4612 31.12. 9090
238 2,169.83H 4635 31.12. 9090
239 2,854.94H 4640 31.12. 9090
242 415.78H 4642 31.12. 9090
243 39.75H 4650 31.12. 9090
245 4.17H 4651 31.12. 9090
249 4,048.10H 4653 31.12. 9090
250 5.45H 4654 31.12. 9090
251 4660 31.12. 9090
252 211.21H 4661 31.12. 9090
254 97.76H 4662 31.12. 9090
256 33.90H 4663 31.12. 9090
257 201.96H 4664 31.12. 9090
258 209.96H 4665 31.12. 9090
259 201.96H , 4666 31.12. 9090
260 57h 4668 31.12. 9090
261 29.07h 4669 31.12. 9090
262 11.382.60H 4669 31.12. 9090
263 48.81h 4710 31.12. 9090
264 27.644.57h 4730 31.12. 9090
265 143.83h 4740 31.12. 9090
266 152.734.86h 4760 31.12. 9090
267 464.85H 4763 31.12. 9090
268 8,001.65H 4770 31.12. 9090
269 4780 31.12. 9090
270 4783 31.12. 9090
271 104.059.59.85H 4784 31.12. 9090
272 4786 31.12. 9090
273 4800 31.12. 9090
274 4804 31.12. 9090
275 4806 31.12. 9090
276 4807 31.12. 9090
277 4810 31.12. 9090
4900 31.12. 9090
4905 31.12. 9090
4910 31.12. 9090
4920 31.12. 9090
4930 31.12. 9090
4931 31.12. 9090
4940 31.12. 9090
4945 31.12. 9090
4950 31.12. 9090
4953 31.12. 9090
4962 31.12. 9090
4964 31.12. 9090
4966 31.12. 9090
4969 31.12. 9090
4970 31.12. 9090
4979 31.12. 9090
4981 31.12. 9090
4985 31.12. 9090
4986 31.12. 9090
4989 31.12. 9090
group total
voting sum
278 3002 31.12. 9090
279 3002 31.12. 9090
280 8300
73.038.684.684.684.684.684.684.684.684.684. 31.12.
1.866,12H 668,90H 12.828,30H 9090 6.581,89H 164.918,88H 1.186,09H 746,67H 24.882,42H 14.879,72H 70.2
4.106,84H

The evaluation corresponds to the current status of the bookkeeping. Currency: EUR Status 2021*FAZ
Machine Translated by Google
201102/292/2021 Office Accounting V.10.43 06/20/2022
Translumina GmbH Primanota sheet 5
No. WKZ Turnover BU contra account receipt field1 date Account Cash discount posting text
ZI Status Sales BW GU course Document field 2 KOST1 KOST2 KOST quantityEU information
281 203,835.80 8401 31.12. 9090
282 1,563,463.33 8310 31.12. 9090
283 22,014.54 8611 31.12. 9090
284 5,276,570.86 8000 31.12. 9090
285 1,789.23 8132 31.12. 9090
286 19,160.89 8133 31.12. 9090
287 1,881.54H 8111 31.12. 9090
288 21,223.37 8451 31.12. 9090
289 68,331.42 8411 31.12. 9090
290 27,260.66H 8726 31.12. 9090
291 0.01H 8730 31.12. 9090
292 8.00H 8731 31.12. 9090
293 54,520.00 8315 31.12. 9090
8,576,596.63 group total
0.00 voting sum
294 20,270.30 977 31.12. 4957 Diff.YES 2021
20,270.30 group total
0.00 voting sum
295 5,456.00 1591 31.12. 3002 Mod Embedding 46 pcs. Pods
296 3,187.00 1591 31.12. 3002 Mod. NC Balloon 9 pcs.
297 9,05.32.61 1591 31.12. 3002 Cutting matrices 5 pcs.
298 2,05.32.61 1591 31.12. 4806 Mod. Maintenance Balloon Department
299 2,482.00 1591 31.12. 3002 Task.Further development.Nozzle technolog
ie
300 88,060.00 8990 31.12. 290 Access to wages for self-
manufactured machines
301 13,613.72 1591 31.12. 400 Mod finished BA
302 53,200.00 1591 31.12. 220 Mod. Joma Wz
303 125,844.92 1591 31.12. 210 Mod finished machines
304 67,790.37 1591 31.12. 290 Mod work in progress assets
305 12,502.33 738 31.12. 2117 Interest Integris 2021
378,009.03 group total
0.00 voting sum
306 9,380.12 4110 31.12. 965 Rel.n.genHoliday diff. 2020/2021
307 9,380.12 4120 31.12. 965 Rel.n.gen.Holiday diff. 2020/2021
18,760.24 group total
0.00 voting sum
308 150.00 970 31.12. 8724 bonus diff 2021
(B) VAT number: FR
309 3,850.00 4760 31.12. 970 Diff. Bonus 2020/2021
310 43,470.71 1780 31.12. 1545 VAT credit 11/2021
311 96,587.51 1780 31.12. 1545 VAT credit 12/2021
312 3,000.00 970 31.12. 4806 Maintenance fire alarm system Joline
2021
147.058.22 group total
0.00 voting sum
313 1,500.00 970 31.12. 4138 Rest of BG 2021
314 21,334.50 27 31.12. 4822 AfA 2021
315 118,758.00 30 31.12. 4822 AfA 2021
316 17.132.02 210 31.12. 4830 AfA 2021
317 162.00 220 31.12. 4830 AfA 2021
318 6.814.04 400 31.12. 4830 AfA 2021
319 410 31.12. 4830 AfA 2021
320 40,634.17 415 31.12. 4830 AfA 2021
321 448,803.98 440 31.12. 4830 AfA 2021
322 678.061.71 480 31.12. 4855 AfA 2021
323 0.00 1,236, 485 31.12. 4862 AfA 2021
324 15 515.91 1592 31.12. 3983 Existing machines as of December 31, 2021
1,752.06 group total
0.00 voting sum
325 10,000.00 4360 31.12. 980 RAP Insurance 2021
326 1,000.00 4510 31.12. 980 RAP vehicle tax 2021
11,000.00 group total
0.00 voting sum
327 37,000.00 970 31.12. 4760 Remaining compensation DMA (f.2/2022)
328 12,767.60 4240 31.12. 1700 Discharge power/gas break 2020
30,000.00 group total
voting sum
329 1,000.00 2735 31.12. 970 Edition Bonus Godefroy 2020
330 711,780.24 1611 31.12. 973 Pending Supplier Rg.
331 4121 31.12. 1700 Edition bonus Godefroy 2019/20
332 1360 31.12. 1349 Travel advance
333 1710 31.12. 1430 Mod. down payments/advance TL
India
792,547.84 group total

The evaluation corresponds to the current status of the bookkeeping. Currency: EUR Status 2021*FAZ
Machine Translated by Google
201102/292/2021 Office Accounting V.10.43 06/20/2022
Translumina GmbH Primanota sheet 6
No. WKZ Turnover BU contra account receipt field1 date Account Cash discount posting text
ZI Status Sales BW GU course Document field 2 KOST1 KOST2 KOST quantityEU information
0.00 voting sum
334 742,191.42 1420 31.12. 1470 Mod.Receivables France
335 91.00 1420 10299 31.12. 2150 Pharmacol doo
336 20,880.00 1430 10307 31.12. 998 EWB User Physiolab
337 100.40 1430 10349 31.12. 2150 diff.innotronic
338 488.45 2150 10366 31.12. 1430 FRIMED
339 18.84 1430 10372 31.12. 2150 Diff.Stareh
340 611.20 4650 31.12. 4654 30% entertainment costs
341 856.49 4651 31.12. 4654 30% entertainment costs
765,237.80 group total
0.00 voting sum
342 138,412.78 1723 31.12. 1430 Mod.Stentex
138,412.78 group total
0.00 voting sum
343 17,120.00 2731 31.12. 998 Remaining edition EWB 2021
17,020.00 group total
00 voting sum
344 2,000.00 1349 31.12. 1530 Mod.RK Advances
2,000.00 group total
0.00 voting sum
345 2,641.14 1742 31.12. 1743 AOK, first Arlovic 12/2021
346 76.50 4170 31.12. 1743 First VL Killmaier 11/20-1/2021
347 2,649.60 1742 31.12. 1500 mhPlus KK, first Puscas 12/2021
348 1,271.40H 1740 31.12. 4120 Buka, first THW use Pflumm
349 1,765.70H 1740 31.12. 4110 Correction leave deduction Akarar
12/2021
350 2,789.00 2730 31.12. 996 Down.PWB 2021
351 52,425.00 2736 31.12. 963 KSt loss carryback
352 2,883.38 2735 31.12. 964 Solz from loss carryback
60,427.52 group total
0.00 voting sum
353 1,698.75 1747 31.12. 4144 Modification BAV 2021
1,698.75 group total

The evaluation corresponds to the current status of the bookkeeping. Currency: EUR Status 2021*FAZ