Byte Computer S A : FINANCIAL DATA AND INFORMATION 2020

BYTE COMPUTER SA

REG.NO.83424302000(21223/06/B/90/48)

98 KALLIROIS AND TRIVOLI STREET, ATHENS

FINANCIAL DATA AND INFORMATION FOR THE PERIOD FROM JANUARY 1, 2020 DECEMBER 31, 2020

PUBLISHED ACCORDING TO ACCORDING TO DECISION 4/507 / 28.4.2009 OF THE BOARD OF DIRECTORS OF THE CAPITAL MARKET COMMITTEE

The following data and information aim in a general presentation of the financial position and results of BYTE COMPUTER S.A. The reader seeking a complete image of the financial position and results, in order to undertake any investment position or other transaction with the publisher, may access the company's web site(http:// www.byte.gr) where the annual financial statements prepared in accordance with the International Accounting Standards are available together with the audit report of the certified accountant

								1.3 STATEMENT OF CHANGES IN NET EQUITY ( consolidated and non consolidated) Amounts in €
Competent Prefecture	Ministry of Development
	Directorate of Societe Anonyme & Credit			CONSOLIDATION	COMPANY
Web site	http://www.byte.gr							31.12.2020	31.12.2019	31.12.2020	31.12.2019
Company's Board of Directors	Vyzantios	Spyridogeorgis					NET EQUITY BEGINNING PERIOD(1.1.2020, 1.1.2019)	14.012.416,45	13.459.334,98	14.079.617,24	13.590.608,47
	Vyzantiou	Nikolitsa
	Fotinopoulos Konstantinos
	Loui Anastasia
	Lyberopoulos Vasilios					Total comprehensive income after taxes (continuing and
	Vradis Ioannis						discontinuing activities)	1.618.944,01	554.888,41	1.434.686,93	489.008,77
	Konstantinidou Anastasia-Nikol					Other changes		-1.806,94		0,00
Date of Approval of Financial Statements	26/4/2021							NET EQUITY ENDING PERIOD(31.12.2020, 31.12.2019)	15.631.360,45	14.012.416,45	15.514.304,17	14.079.617,24
Chartered Accountant	Gerasimos Robotis(R.N. SOEL: 42121)
Auditing Company	INTERNATIONAL Certified & Registered Auditors A.E.		1.4 STATEMENT OF CASH FLOWS ( consolidated and non-consolidated) Amounts in €
Type of Auditor's Report	Concur with issues of importance
1.1 STATEMENT OF FINANCIAL POSITION ( consolidated and non-consolidated) Amounts in €		CONSOLIDATION	COMPANY
									1.1-31.12.2020	1.1.-31.12.2019	1.1-31.12.2020	1.1.-31.12.2019
	CONSOLIDATION	COMPANY	OPERATING ACTIVITIES
	31.12.2020	31.12.2019	31. 12. 2020			31.12.2019	Profit before taxes from continuing operations	1.915.049,53	666.877,37	1.667.860,89	568.943,02
ASSETS
Own use tangible fixed assets	4.468.202,31	4.554.834,29	4.448.502,11			4.537.804,84	Plus/less adjustments for:
Intangible assets	3.804.147,47	4.211.240,65	3.785.313,89			4.211.240,45	Depreciation	1.320.718,01	1.055.015,13	1.311.646,24	1.048.332,61
Other non current assets	217.555,96	157.476,01	1.213.169,61			1.212.373,59	Depreciation of subsidies	-276.646,12	-253.552,18	-276.646,12	-253.552,18
Inventories	4.726.837,09	3.168.862,68	4.387.484,64			2.819.402,31	Provisions	100.954,43	127.946,49	69.511,83	104.067,07
Customer receivables	11.496.794,40	11.598.220,74	9.946.377,72			9.383.470,00	Non financier results	-10.101,88	-94.099,48	-10.101,88	-78.222,65
Other current assets	10.570.203,99	7.498.341,72	9.735.850,33			6.917.162,49	Results (Income,expenses,losses and profits)
TOTAL ASSETS	35.283.741,22	31.188.976,09	33.516.698,30			29.081.453,68	from investment activities	-3.456,09	2.536,07	-3.885,04	-8.546,37
								Debit interests and similar expenses	494.307,46	528.581,86	445.426,99	466.401,49
NET EQUITY AND LIABILITIES								Plus/less adjustments for alterations in working capital accounts
Share capital	4.744.802,70	4.744.802,70	4.744.802,70			4.744.802,70	or related to operating activities
Other Company's shareholders net equity	10.886.557,75	9.267.613,75	10.769.501,47			9.334.814,54	Decrease/(increase) in inventories	-1.587.974,41	-173.758,80	-1.568.082,33	-215.096,90
								Decrease/(increase) in Frozen deposits	996.575,01	1.594.520,00	996.575,01	1.594.520,00
Company's shareholders net equity (a)	15.631.360,45	14.012.416,45	15.514.304,17			14.079.617,24	Decrease/(increase) in receivables	-58.092,62	-1.804.542,48	-728.798,57	-1.326.922,76
Minority interests (b)		0,00	0,00					(Decrease)/increase in liabilities (except for banks)	2.382.608,68	1.028.631,86	3.076.063,12	246.547,92
Total equity (c ) = (a) + (b)	15.631.360,45	14.012.416,45	15.514.304,17			14.079.617,24	Less:
Long-term borrowing liabilities	418.750,00	712.500,00	418.750,00			712.500,00
Provisions / Other long term liabilities	1.913.207,52	1.653.290,97	1.836.394,19			1.701.756,23	Debit interests and similar expenses paid	-495.978,46	-534.177,35	-447.097,99	-471.996,98
Short-term borrowing liabilities	5.794.254,42	5.710.647,81	5.321.254,42			5.237.647,81	(Decrease)/increase in tax liabilities	-26.089,04	-16.357,06	0,00	0,00
Other short-term liabilities	11.526.168,82	9.100.120,87	10.425.995,52			7.349.932,40	TOTAL INFLOWS/(OUTFLOWS) FROM OPERATING ACTIVITIES (a)	4.751.874,51	2.127.621,43	4.532.472,15	1.674.474,27
Total liabilities (d)	19.652.380,76	17.176.559,65	18.002.394,13			15.001.836,44
TOTAL NET EQUITY & LIABILITIES (c)+(d)	35.283.741,22	31.188.976,10	33.516.698,30			29.081.453,68
								INVESTMENT ACTIVITIES
								Acquisition of subsidiaries, affiliated companies,
1.2 STATEMENT OF COMPREHENSIVE INCOME ( consolidated and non-consolidated) Amounts in €	joint ventures and other investments	0,00	0,00	0,00	0,00
	CONSOLIDATION	COMPANY	Purchase of tangible and intangible fixed assets	-826.992,85	-813.350,16	-796.416,95	-810.859,33
	1.1-31.12.2020	1.1.-31.12.2019	1.1-31.12.20			1.1.-31.12.2019	Earnings from the sale of participations
								of tangible and intangible assets	645,16	100,00	0,00	100,00
								Earnings from subsidies	355.583,02	547.484,60	355.583,02	547.484,60
Turnover	31.669.130,26	29.715.786,00	28.192.954,25			25.654.691,80	Interests receivable	3.959,74	9.423,22	3.885,04	8.546,37
Gross profit/loss	6.050.404,74	4.490.140,63	5.539.528,77			4.051.987,42	Dividents receivable	0,00	0,00	0,00	0,00
Profit/loss before taxes, financing and								Investment flows from discontinuing operations	0,00	0,00	0,00	0,00
investing activity	2.412.225,66	1.181.995,94	2.115.727,59			1.010.798,78	TOTAL INFLOWS/(OUTFLOWS) FROM INVESTMENT ACTIVITIES (b)	-466.804,93	-256.342,34	-436.948,89	-254.728,36
PROFIT/LOSS BEFORE TAXES	1.915.049,53	666.877,37	1.667.860,89			568.943,02
Profit /loss after taxes (A)	1.661.847,43	599.465,76	1.475.995,71			532.335,31	FINANCING ACTIVITIES
Attributable to:								Proceeds from the increase of share capital	0,00	0,00	0,00	0,00
Company's shareholders	1.661.847,43	599.465,76					Proceeds from issued/received loans	70.000,00	0,00	0,00	0,00
Minority shareholders		0,00	0,00					Repayment of loans	-208.472,39	-831.869,06	-208.472,39	-831.869,06
Other comprehensive income after taxes (B)	-42.903,42	-44.577,35	-41.308,78			-43.326,54	Dividents payable	0,00	0,00	0,00	0,00
Total comprehnsive income after taxes (A)+(B)	1.618.944,01	554.888,41	1.434.686,93			489.008,77	Financial flows from discontinuing operations	0,00	0,00	0,00	0,00
Company's shareholders	1.618.944,01	554.888,41					TOTAL INFLOWS/(OUTFLOWS) FROM FINANCING ACTIVITIES (c)	-138.472,39	-831.869,06	-208.472,39	-831.869,06
Minority shareholders		0,00	0,00					NET INCREASE/(DECREASE) IN CASH AND CASH
Profit/loss after taxes per share ( in €)		0,1051	0,0379	0,0933			0,0337	EQUIVALENTS FOR THE PERIOD (a)+(b)+(c)	4.146.597,19	1.039.410,03	3.887.050,87	587.876,85
								CASH AND CASH EQUIVALENTS (BEGINNING)	5.194.254,56	4.154.844,53	4.636.600,63	4.048.723,78
Profit/loss before taxes, financing,								CASH AND CASH EQUIVALENTS (PERIOD END)	9.340.851,75	5.194.254,56	8.523.651,50	4.636.600,63
investing results and depreciation	3.456.297,56	1.983.458,89	3.150.727,72			1.805.579,21

ADDITIONAL DATA AND INFORMATION

1. The company has followed the same accounting principles as those of the financial statements for the year 2019 ,except for the adoption(as of 1/1/2020) of new IFRS where it was necessary as outlined in Note xxi of the financial statements.
2. The companies included in the consolidation are mentioned in the note BII of the Financial Statements
3. The unaudited years of the company and its subsidiaries are mentioned in the note 17 of the Financial statements.
4. There are no legal disputes that could have a significant effect on the company's and the Group's financial position or the operations of the Group's companies as well as other events for which the formation of provisions is required
5. In the end of the current year, there are no shares of the parent company obtained by the parent company or its subsidiaries or affiliates
6. Transactions with related parties, according to IAS 24.

	GROUP	COMPANY
	31.12.2020	31.12.2019	31.12.2020	31.12.2019
Revenues	0,00	117.195,84	286.289,38	64.072,14
Expenses	0,00	0,00	2.650.220,05	1.582.335,77
Claims	0,00	19.642,20	3.275,13	25.100,74
Liabilities	0,00	0,00	2.358.224,82	381.888,27
Transactions and fees of managerial
executives and administration members	507.021,14	508.825,99	507.021,14	508.825,99
Receivables from managerial executives
and administration members	0,00	0,00	0,00	0,00
Liabilities to managerial executives and
administration members	0,00	0,00	0,00	0,00

The Company provides guarantee for its subsidiary METROSOFT ABEE against liabilities to the vendor totaling € 1.500 k

1. The number of employees on 31/12/2020 was: Company 192, Group 197 and on 31/12/2019 was: Company 182, Group 186
2. "Other comprehensive income after taxes" is related to actuarial profits and losses.

THE CHAIRMAN OF THE BOD & CEO	THE VICE PRESIDENT		THE CHIEF ACCOUNTANT	THE FINANCIAL DIRECTOR
	OF THE BOD	ATHENS
SPYRIDOGEORGIS VYZANTIOS	NIKOLITSA VYZANTIOU	26/4/2021	ANASTASIA LOUI	GEORGIOS KOUKOVINOS