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Plaisio Computers S.A.

Interim / Quarterly Report Oct 5, 2015

2688_ir_2015-10-05_43020677-46dd-4d39-839a-b7dfa427622f.pdf

Interim / Quarterly Report

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PLAISIO COMPUTERS S.A.

LEDGER NUMBER 16601/06/Β/88/13 REGISTERED ADDRESS: 5 Favierou str. 14452 Metamorphosi Athens

Financial data and Information Consolidated and for the Company for the period 1st of January 2006 - 30th of June 2006)

(Amounts in thousand €) (publiced according to the law 2190, article 135, for the companies which present financial data according the IFRS standards)

The following data and information aim at providing general information on the financial standing and the financial results of PLAISIO COMPUTERS S.A. We therefore, recommend the reader, before proceeding to any kind of investment or other transaction with the company, to look to the company's wed address www.plaisio.gr, where all interim financial statements according to the International Financial Reporting Standards and the auditor's report when required are presented. COMPANY'S PROFILE Full name: PLAISIO COMPUTERS S.A. Establishment date: 2nd of February1988

Supervising authority: Ministry of Development VAT number: EL094222211

Board of Director's composition: George K. Gerardos (B.O.D. President & Managing Director), Anna G. Gerardou (B.O.D. Vice President), Konstantinos G. Gerardos (Member), Eleni Sampson (Member), George Ch. Liaskas (Member), Nikolaos K. Tsiros (Member) Closing date of the current fiscal year: 31st of December 2006

Duration of the current fiscal year:12 months

Certified Chartered auditors:Aristidis Antonios Greg. Sfounos (R.N. SOEL 14851) Audit firm: ΒΚR Protypos Elegktiki S.A. (R.N. SOEL 111)

Type of auditors' report: In agreement

Cash flow statement method: Indirect method The following financial statements have been approved from the Board of Directors on the July 24th, 2006

Company's web address: www.plaisio.gr

BALANCE SHEET CONSOLIDATED THE COMPANY
30.06.2006 31.12.2005 30.06.2006 31.12.2005
ASSETS
Non-current assets
Inventories
19.258
38.902
19.568
39.887
20.126
37.583
20.434
38.637
Trade receivables 33.994 30.142 36.263 31.818
Other receivables 3.682 2.647 3.296 2.287
Cash and cash equivalents
TOTAL ASSETS
3.620 4.371 3.224 4.072
CAPITAL & LIABILITIES 99.456 96.615 100.492 97.248
Long term liabilities 1.187 1.671 1.341 1.764
Short term bank loans 26.688 12.070 26.688 12.070
Other short term liabilities 27.499 35.623 27.356 35.454
Total Liabilities (a) 55.374 49.364 55.385 49.288
Share capital
Additional paid-in capital and reserves
7.066
37.016
6.845
40.406
7.066
38.041
6.845
41.115
Total equity attributable to equity holders (b) 44.082 47.251 45.107 47.960
Minority rights (c) 0 0
Total net equity (d) = (b) + (c) 44.082 47.251 45.107 47.960
TOTAL CAPITAL & LIABILITIES (e) = (a) + (d) 99.456 96.615 100.492 97.248
INCOME STATEMENT current period CONSOLIDATED
comparable period
current period comparable period current period THE COMPANY
comparable period
current period comparable period
01.01-30.06.2006 01.01-30.06.2005 01.04-30.06.2006 01.04-30.06.2005 01.01-30.06.2006 01.01-30.06.2005 01.04-30.06.2006 01.04-30.06.2005
Turnover 145.740 119.035 69.412 56.224 145.106 119.310 68.984 56.488
Gross profit/(loss) 26.945 22.530 13.109 10.544 26.734 22.504 13.001 10.518
Profit/(loss) before taxes, financing and investing activities 4.330 3.725 1.838 1.576 4.739 3.869 2.046 1.674
Profit/(loss) before taxes, financing, investing activities, depreciation and amortization
Profit/(loss) before taxes
6.292
3.773
5.521
3.629
2.829
1.543
2.454
1.472
6.663
4.150
5.659
3.722
3.017
1.738
2.547
1.536
Less taxes 1.422 1.294 677 542 1.483 1.325 707 557
Profit/(loss) after taxes 2.351 2.335 866 930 2.667 2.397 1.031 979
Distributed to:
Company's shareholders 2.351 2.335 866 930 2.667 2.397 1.031 979
Minority rights 0 0 0 0
Earnings per share - basic (after taxes) in € 0,11 0,11 0,04 0,04 0,12 0,11 0,05 0,04
STATEMENT OF CHANGES IN NET EQUITY CONSOLIDATED THE COMPANY
30.06.2006 30.06.2005 30.06.2006 30.06.2005
Equity balance at the beginning of the year (01.01.2006 and 01.01.2005 respectively)
Net income (loss) for the period, after taxes
47.251
2.351
47.999
2.335
47.960
2.667
47.923
2.397
Increase/(decrease) of share capital 0 0 0 0
Distributed dividends -5.520 -5.962 -5.520 -5.962
Net income recognized directly in net equity 0 0 0 0
Acquisition (sale) of own shares 0 0 0 0
Equity balance at the end of the period (30.06.2006 and 30.06.2005 respectively) 44.082 44.372 45.107 44.358
CASH FLOW STATEMENT CONSOLIDATED THE COMPANY
01.01-30.06.06 01.01-30.06.05 01.01-30.06.06 01.01-30.06.05
Operating Activities
Profits before taxes 3.773 3.629 4.150 3.722
Plus/less adjustments for:
Depreciation/amortization
Provisions
1.963
-316
1.796
157
1.924
-316
1.791
157
Exchange differences 6 0 6 0
Results (income, expenses, profit and loss) from investing activities -34 -51 0 0
Interest expenses and related costs 590 148 588 147
Plus/less adjustments for changes in working capital or related to operating activities:
Decrease/(increase) in inventories
Decrease/(increase) in receivables
985
-5.562
6.490
-5.718
1.054
-6.127
7.261
-6.004
(Decrease)/increase in liabilities (except for banks) -8.716 -9.586 -8.690 -9.829
Less:
Interest charges and related expenses paid -744 -359 -740 -358
Paid taxes
Total inflows / (outflows) from operating activities (a)
-392
-8.447
-1.263
-4.757
-392
-8.543
-1.295
-4.408
Investing Activities
Acquisition of subsidiaries, affiliated companies, joint-ventures and other investments -123 -39 -123 -789
Purchase of tangible and intangible fixed assets -1.438 -1.039 -1.437 -892
Earnings from sales of tangible and intangible fixed assets and other investments 6 0 6 0
Received interest 153 211 151 211
Received dividends
Total inflows / (outflows) from investing activities (b)
0
-1.402
0
-867
0
-1.403
0
-1.470
Financing Activities
Proceeds from share capital increase 0 0 0 0
Proceeds from issued loans 14.779 5.706 14.779 5.706
Payments of loans -161 0 -161 0
Payments of financial leasing liabilities (capital installments)
Dividends paid
0
-5.520
-180
-5.962
0
-5.520
-180
-5.962
Total inflows / (outflows) from financing activities © 9.098 -436 9.098 -436

Net increase / (decrease) in cash and cash equivalents for the period (a) + (b) + (c) -751 -6.060 -848 -6.314 Cash and cash equivalents at the beginning of the period 4.371 11.399 4.072 11.288 Cash and cash equivalents at the end of the period 3.620 5.339 3.224 4.974

Additional data and information:

1. There are no mortgages on the company's and the group's fixed assets. 2. There are no matters disputed by law or under arbitration, neither decisions of judges or arbitrators, which may have significant repercussions on the company's

financial operation. 3. All the fundamental accounting principles of the financial statements of December 31st 2005 have been observed in the abovementioned interim financial

statements. 4. The group's structure as well as the consolidation method are as follows:

IRelationship with
Participation Consolidation Ilnaudited tax the parent
Company percentage % method Company's address periods company
Plaisio Computers SA Parent company Parent company 5 Favierou str., 14452 Metamorphosi Athens Parent
Plaisio Computers JSC 100% Total consolidation Angel Kantcef 5, Sofia Bulgaria 2004-2005 Direct
Plaisio Estate JSC 20% Equity consolidation Angel Kantcef 5, Sofia Bulgaria 2004-2005 Direct
Plaisio Estate SA 20% Equity consolidation 88 Vas. Othonos str., 14561 Kifissia Athens 2003-2004-2005 Direct
Elnous SA 24% Equity consolidation 102 Kapodistriou str., 14235 N.Ionia Athens Direct
  1. The employed personnel of the Company at 30/06/2006 was 1.032 employees and for the Group 1.069 employees while at 30/06/2005 the employees for the Company were 881 and for the Group 917. 6. The purchases and sales of the Company from and to the other Group companies, according to ΙΑS 24 cumulatively from the beginning of the

period amount to € 552 th and € 1.173 th respectively. The balance of the claims and the liabilities of the company with the other Group companies, according to ΙΑS 24, at the end of the current period, amount to € 2.517 th and € 0 th respectively. Οn a consolidated basis the purchases and sales from and to the group companies, according to IAS 24, amount to € 593 th and € 7 th respectively. The balance of claims and liabilities on a consolidated basis with the Group companies, according to ΙΑS 24, amount to € 108 th and € 0 th respectively. 7. The equivalent of the % Participation in the company Plaisio Computers JSC is 100% and as a result in the consolidated figures of the income statement, there are no minority interests.

THE PRESIDENT OF THE B.O.D.

Athens, 25/07/2006

& MANAGING DIRECTOR THE VICE PRESIDENT OF THE B.O.D. THE FINANCIAL DIRECTOR

GEORGE K. GERARDOS ANNA G. GERARDOU FILIPPOS A. KARAGOUNIS Α.Δ.Τ. Ν 318959 Α.Δ.Τ. Ρ 539089 Α.Δ.Τ. Π 706801

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