Balance Sheet

Currency: EUR

	Dec-1999	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008
Assets
Cash & Cash Equivalents	54	11	6	5	3	1	1	3	7	9
Cash Equivalents	54	11	6	5	3	1	1	3	7	9
Short-Term Investments	0	14	7	4	7	0	0	2	0	0
Total Receivables	9	7	2	2	1	1	1	21	18	13
Accounts Receivables	9	7	2	2	1	1	1	21	18	13
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	0	0	0	1	0	0	0	14	17	14
Other Current Assets	1	1	2	1	0	0	0	2	7	8
Total Current Assets	64	33	17	13	11	3	3	42	49	44
PP&E Net	1	1	1	1	0	0	0	14	3	3
PP&E Gross	1	1	1	1	0	0	0	14	3	3
Accumulated Depreciation	1	1	1	1	1	1	1	1	1	2
Intangible Assets	0	0	0	0	0	0	0	2	3	2
Goodwill	3	1	0	1	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1	0	0	0	0	7	5	0	0	0
Other Long-Term Assets	0	0	0	0	0	0	0	4	1	1
Other Assets	3	1	0	1	0	0	0	0	0	0
Total Assets	70 N/A	37 -47%	18 -50%	15 -17%	12 -20%	10 -16%	8 -23%	63 +700%	57 -9%	50 -13%
Liabilities
Accounts Payable	2	1	1	1	0	0	0	25	33	32
Accrued Liabilities	0	0	2	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	5	11	10
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	1	1	1
Other Current Liabilities	7	3	1	1	0	2	2	8	5	4
Total Current Liabilities	8	5	4	2	1	2	2	39	50	46
Long-Term Debt	0	0	0	0	0	0	0	10	3	1
Deferred Income Tax	0	0	0	0	0	0	0	6	1	1
Minority Interest	0	0	0	0	0	0	0	0	0	0
Other Liabilities	5	3	0	3	2	0	1	1	1	1
Total Liabilities	14 N/A	8 -46%	4 -46%	5 +22%	3 -47%	2 -19%	3 +34%	57 +1 901%	54 -4%	49 -10%
Equity
Common Stock	10	5	8	8	8	8	8	8	8	8
Retained Earnings	4	3	15	19	20	21	24	23	27	29
Additional Paid In Capital	42	22	22	22	22	22	22	22	22	22
Unrealized Security Profit/Loss	0	1	0	0	0	0	0	0	0	0
Total Equity	56 N/A	29 -48%	14 -51%	10 -29%	9 -7%	8 -15%	5 -37%	6 +20%	2 -60%	1 -64%
Total Liabilities & Equity	70 N/A	37 -47%	18 -50%	15 -17%	12 -20%	10 -16%	8 -23%	63 +700%	57 -9%	50 -13%
Shares Outstanding
Common Shares Outstanding	8	8	8	8	8	8	8	8	8	8

Tiscon AG
F:TIS