AVAILABLE EQUITY CAPITAL OF GROUP OF HOLOS HOLDING AND ITS COMPANIES
DATE EUR GROWTH EUR % USD GROWTH USD % EUR/USD
Jan 1, 2003 12.441.616.445.458 - - 12.695.526.985.161 - - 1,0204
May 23, 2003 13.711.169.143.974 10,20 10,20 16.165.468.420.746 27,33 27,33 1,1790
Dec 18, 2003 14.547.409.621.010 6,10 16,93 18.056.244.821.597 11,70 42,23 1,2412
Feb 13, 2004 14.857.851.342.322 2,13 19,42 18.886.706.312.307 4,60 48,77 1,2712
Apr 15, 2004 15.767.597.580.013 6,12 26,73 18.935.465.609.813 0,26 49,15 1,2009
Aug 18, 2003 17.030.739.822.148 8,01 36,89 20.942.700.759.295 10,60 64,96 1,2297
Nov 8, 2004 17.732.652.911.095 4,12 42,53 22.926.546.948.755 9,47 80,59 1,2929
Mar 10, 2005 18.128.492.928.051 2,23 45,71 24.304.870.468.637 6,01 91,44 1,3407
Aug 30, 2005 20.189.158.719.182 11,37 62,27 24.669.133.038.969 1,50 94,31 1,2219
Apr 15, 2006 17.967.422.638.161 (11,00) 44,41 21.760.345.557.076 (11,79) 71,40 1,2111
Aug. 29, 2006 20.106.553.110.712 11,91 61,61 25.736.387.981.711 18,27 102,72 1,2800
Aug. 26, 2007 22.238.802.861.592 10,60 78,75 30.422.682.314.657 18,21 139,63 1,3680
Aug. 20, 2008 22.566.197.431.275 1,47 81,38 33.210.672.759.608 9,16 161,59 1,4717
Aug. 4, 2009 22.704.578.245.085 0,61 82,49 32.694.592.672.922 - 1,55 157,53 1,4400
April 10, 2011 22.861.259.050.453 0,69 83,75 33.055.094.461.050 1,10 160,37 1,4459 ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459 ###### ###### #DIV/0! #DIV/0! ###### #DIV/0! #DIV/0! 1,4459
APRIL 10, 2011 CHECK
ASSETS EUR PERCENTAGE USD NOTE
SHARES 8.110.814.994.615 35,48 % 11.727.427.400.714 Company investments
QUOTAS 1.770.898.435.408 7,75 % 2.560.542.047.756 Not share investments
PRECIOUS METALS 428.721.173.936 1,88 % 619.887.945.393 Silver, gold, platinum
PLANTS 3.537.601.947.930 15,47 % 5.115.018.656.512 Machinery and equipments
REAL ESTATES 929.136.432.122 4,06 % 1.343.438.367.205 Lands and manufactured
LICENSES 126.920.238.854 0,56 % 183.513.973.358 Concessions of public agencies
TERM DEPOSIT 1.204.500.093.756 5,27 % 1.741.586.685.561 Bound deposits
DEMAND DEPOSITS 70.893.279.804 0,31 % 102.504.593.268 Not bound deposits
PATENTS 318.646.157.337 1,39 % 460.730.478.894 Invention and models
COMMERCE IOU 5.209.774.480.266 22,79 % 7.532.812.921.016 Credit from firm
BANKNOTES 7.708.185.111 0,03 % 11.145.264.851 Domestic currencies
GOLD COINS 23.948.419.450 0,10 % 34.627.019.683 National and agency coins
OPTIONS 262.291.435.615 1,15 % 379.247.186.755 Purchase rights
OTHER ASSETS 859.403.776.250 3,76 % 1.242.611.920.080 Not commercial credits
TOTAL 22.861.259.050.453 100,00 % 33.055.094.461.050 -
AUGUST 4, 2009 CHECK
ASSETS EUR PERCENTAGE USD NOTE
SHARES 7.724.585.709.158 34,02 % 11.123.403.421.187 Company investments
QUOTAS 1.719.318.869.328 7,57 % 2.475.819.171.833 Not share investments
PRECIOUS METALS 363.323.028.759 1,60 % 523.185.161.413 Silver, gold, platinum
PLANTS 3.434.564.997.990 15,13 % 4.945.773.597.106 Machinery and equipments
REAL ESTATES 1.080.391.200.142 4,76 % 1.555.763.328.204 Lands and manufactured
LICENSES 113.564.995.395 0,50 % 163.533.593.369 Concessions of public agencies
TERM DEPOSIT 1.193.803.613.380 5,26 % 1.719.077.203.267 Bound deposits
DEMAND DEPOSITS 72.439.552.765 0,32 % 104.312.955.982 Not bound deposits
PATENTS 232.624.552.248 1,02 % 334.979.355.237 Invention and models
COMMERCE IOU 5.804.260.510.817 25,56 % 8.358.135.135.577 Credit from firm
BANKNOTES 11.724.271.812 0,05 % 16.882.951.410 Domestic currencies
GOLD COINS 20.351.057.552 0,09 % 29.305.522.875 National and agency coins
OPTIONS 190.540.478.424 0,84 % 274.378.288.931 Purchase rights
OTHER ASSETS 743.085.407.314 3,27 % 1.070.042.986.533 Not commercial credits
TOTAL 22.704.578.245.085 100,00 % 32.694.592.672.922 -
AUGUST 20, 2008 CHECK
ASSETS EUR PERCENTAGE USD NOTE
SHARES 10.106.467.975.049 44,79 % 14.873.688.918.880 Company investments
QUOTAS 2.249.472.236.571 9,97 % 3.310.548.290.561 Not share investments
PRECIOUS METALS 279.746.087.621 1,24 % 411.702.317.152 Silver, gold, platinum
PLANTS 2.644.495.517.255 11,72 % 3.891.904.052.744 Machinery and equipments
REAL ESTATES 831.863.623.873 3,69 % 1.224.253.695.255 Lands and manufactured
LICENSES 87.441.094.117 0,39 % 128.687.058.212 Concessions of public agencies
TERM DEPOSIT 919.187.235.039 4,07 % 1.352.767.853.807 Bound deposits
DEMAND DEPOSITS 55.775.934.557 0,25 % 82.085.442.888 Not bound deposits
PATENTS 179.112.809.332 0,79 % 263.600.321.494 Invention and models
COMMERCE IOU 4.469.078.590.977 19,80 % 6.577.142.962.341 Credit from firm
BANKNOTES 9.027.281.262 0,04 % 13.285.449.834 Domestic currencies
GOLD COINS 15.669.606.049 0,07 % 23.060.959.222 National and agency coins
OPTIONS 146.709.537.116 0,65 % 215.912.425.773 Purchase rights
OTHER ASSETS 572.149.902.456 2,54 % 842.033.011.445 Not commercial credits
TOTAL 22.566.197.431.275 100,00 % 33.210.672.759.608 -
AUGUST 26, 2007 CHECK
ASSETS EUR PERCENTAGE USD NOTE
SHARES 9.957.111.305.467 44,77 % 13.621.328.265.879 Company investments
QUOTAS 2.213.829.580.328 9,95 % 3.028.518.865.888 Not share investments
PRECIOUS METALS 278.798.173.830 1,25 % 381.395.901.800 Silver, gold, platinum
PLANTS 2.601.057.851.141 11,70 % 3.558.247.140.361 Machinery and equipments
REAL ESTATES 811.970.350.291 3,65 % 1.110.775.439.199 Lands and manufactured
LICENSES 80.132.967.482 0,36 % 109.621.899.516 Concessions of public agencies
TERM DEPOSIT 915.069.422.637 4,11 % 1.251.814.970.168 Bound deposits
DEMAND DEPOSITS 55.404.722.914 0,25 % 75.793.660.946 Not bound deposits
PATENTS 177.362.243.984 0,80 % 242.631.549.770 Invention and models
COMMERCE IOU 4.414.602.397.393 19,85 % 6.039.176.079.634 Credit from firm
BANKNOTES 8.765.405.993 0,04 % 11.991.075.398 Domestic currencies
GOLD COINS 15.569.153.868 0,07 % 21.298.602.491 National and agency coins
OPTIONS 145.434.801.084 0,65 % 198.954.807.883 Purchase rights
OTHER ASSETS 563.694.485.179 2,53 % 771.134.055.725 Not commercial credits
TOTAL 22.238.802.861.592 100,00 % 30.422.682.314.657 -
AUGUST 29, 2006 CHECK
ASSETS EUR PERCENTAGE USD NOTE
SHARES 8.954.236.785.492 44,53 % 11.461.423.085.430 Company investments
QUOTAS 2.001.654.231.761 9,96 % 2.562.117.416.654 Not share investments
PRECIOUS METALS 254.842.937.688 1,27 % 326.198.960.240 Silver, gold, platinum
PLANTS 2.220.848.575.086 11,05 % 2.842.686.176.110 Machinery and equipments
REAL ESTATES 792.862.367.241 3,94 % 1.014.863.830.068 Lands and manufactured
LICENSES 76.638.262.703 0,38 % 98.096.976.260 Concessions of public agencies
TERM DEPOSIT 834.917.356.421 4,15 % 1.068.694.216.219 Bound deposits
DEMAND DEPOSITS 46.830.126.712 0,23 % 59.942.562.192 Not bound deposits
PATENTS 121.756.191.380 0,61 % 155.847.924.967 Invention and models
COMMERCE IOU 4.100.884.716.575 20,40 % 5.249.132.437.216 Credit from firm
BANKNOTES 8.667.463.654 0,04 % 11.094.353.477 Domestic currencies
GOLD COINS 14.617.551.280 0,07 % 18.710.465.638 National and agency coins
OPTIONS 114.777.682.175 0,57 % 146.915.433.184 Purchase rights
OTHER ASSETS 563.018.862.544 2,80 % 720.664.144.056 Not commercial credits
TOTAL 20.106.553.110.712 100,00 % 25.736.387.981.711 -
APRIL 15, 2006 CHECK
ASSETS EUR PERCENTAGE USD NOTE
SHARES 7.455.148.387.550 41,49 % 9.028.930.212.162 Company investments
QUOTAS 1.938.923.018.918 10,79 % 2.348.229.668.211 Not share investments
PRECIOUS METALS 254.334.269.149 1,42 % 308.024.233.367 Silver, gold, platinum
PLANTS 2.216.415.743.599 12,34 % 2.684.301.107.073 Machinery and equipments
REAL ESTATES 791.279.807.626 4,40 % 958.318.975.015 Lands and manufactured
LICENSES 76.485.292.119 0,43 % 92.631.337.285 Concessions of public agencies
TERM DEPOSIT 717.609.548.095 3,99 % 869.096.923.698 Bound deposits
DEMAND DEPOSITS 46.736.653.406 0,26 % 56.602.760.940 Not bound deposits
PATENTS 121.513.165.050 0,68 % 147.164.594.192 Invention and models
COMMERCE IOU 4.092.699.317.939 22,78 % 4.956.668.143.956 Credit from firm
BANKNOTES 8.650.163.327 0,05 % 10.476.212.805 Domestic currencies
GOLD COINS 14.588.374.531 0,08 % 17.667.980.394 National and agency coins
OPTIONS 114.548.585.005 0,64 % 138.729.791.300 Purchase rights
OTHER ASSETS 118.490.311.847 0,66 % 143.503.616.678 Not commercial credits
TOTAL 17.967.422.638.161 100,00 % 21.760.345.557.076 -
MARCH 1O, 2005 CHECK
ASSETS EUR PERCENTAGE USD NOTE
SHARES 7.530.224.728.089 41,54 % 10.095.772.292.949 Company investments
QUOTAS 1.957.124.274.672 10,80 % 2.623.916.515.053 Not share investments
PRECIOUS METALS 256.877.354.963 1,42 % 344.395.469.799 Silver, gold, platinum
PLANTS 2.278.153.709.116 12,57 % 3.054.320.677.812 Machinery and equipments
REAL ESTATES 840.088.977.201 4,63 % 1.126.307.291.733 Lands and manufactured
LICENSES 77.203.282.647 0,43 % 103.506.441.045 Concessions of public agencies
TERM DEPOSIT 773.369.488.194 4,27 % 1.036.856.472.822 Bound deposits
DEMAND DEPOSITS 51.543.667.368 0,28 % 69.104.594.840 Not bound deposits
PATENTS 123.164.805.086 0,68 % 165.127.054.179 Invention and models
COMMERCE IOU 3.825.310.139.209 21,10 % 5.128.593.303.637 Credit from firm
BANKNOTES 9.039.995.978 0,05 % 12.119.922.607 Domestic currencies
GOLD COINS 11.597.413.251 0,06 % 15.548.651.945 National and agency coins
OPTIONS 136.533.169.633 0,75 % 183.050.020.527 Purchase rights
OTHER ASSETS 258.261.922.643 1,42 % 346.251.759.688 Not commercial credits
TOTAL 18.128.492.928.051 100,00 % 24.304.870.468.637 -
NOVEMBER 8, 2004 CHECK
ASSETS EUR PERCENTAGE USD NOTE
SHARES 7.361.901.004.975 41,52 % 9.518.201.809.332 Company investments
QUOTAS 1.914.099.975.241 10,79 % 2.474.739.857.990 Not share investments
PRECIOUS METALS 252.079.525.868 1,42 % 325.913.618.995 Silver, gold, platinum
PLANTS 2.227.911.739.116 12,56 % 2.880.467.087.504 Machinery and equipments
REAL ESTATES 822.178.863.344 4,64 % 1.062.995.052.418 Lands and manufactured
LICENSES 76.445.046.576 0,43 % 98.835.800.718 Concessions of public agencies
TERM DEPOSIT 756.959.421.500 4,27 % 978.672.836.057 Bound deposits
DEMAND DEPOSITS 51.362.333.693 0,29 % 66.406.361.232 Not bound deposits
PATENTS 121.373.221.003 0,68 % 156.923.437.435 Invention and models
COMMERCE IOU 3.740.283.616.040 21,09 % 4.835.812.687.178 Credit from firm
BANKNOTES 8.846.525.882 0,05 % 11.437.673.313 Domestic currencies
GOLD COINS 11.337.647.361 0,06 % 14.658.444.274 National and agency coins
OPTIONS 134.441.026.034 0,76 % 173.818.802.559 Purchase rights
OTHER ASSETS 253.432.964.461 1,43 % 327.663.479.751 Not commercial credits
TOTAL 17.732.652.911.095 100,00 % 22.926.546.948.755 -
AUGUST 18, 2004 CHECK
ASSETS EUR PERCENTAGE USD NOTE
SHARES 7.167.657.487.075 42,09 % 8.814.068.411.856 Company investments
QUOTAS 1.887.114.241.587 11,08 % 2.320.584.382.879 Not share investments
PRECIOUS METALS 238.080.398.440 1,40 % 292.767.465.962 Silver, gold, platinum
PLANTS 1.977.377.952.531 11,61 % 2.431.581.668.227 Machinery and equipments
REAL ESTATES 769.974.586.387 4,52 % 946.837.748.880 Lands and manufactured
LICENSES 76.269.626.435 0,45 % 93.788.759.628 Concessions of public agencies
TERM DEPOSIT 734.128.039.472 4,31 % 902.757.250.139 Bound deposits
DEMAND DEPOSITS 51.071.227.695 0,30 % 62.802.288.697 Not bound deposits
PATENTS 121.239.857.160 0,71 % 149.088.652.350 Invention and models
COMMERCE IOU 3.585.738.295.503 21,05 % 4.409.382.381.981 Credit from firm
BANKNOTES 8.541.591.081 0,05 % 10.503.594.552 Domestic currencies
GOLD COINS 10.847.347.265 0,06 % 13.338.982.932 National and agency coins
OPTIONS 131.008.600.696 0,77 % 161.101.276.276 Purchase rights
OTHER ASSETS 271.690.570.820 1,60 % 334.097.894.937 Not commercial credits
TOTAL 17.030.739.822.148 100,00 % 20.942.700.759.295 -
APRIL 15, 2004 CHECK
ASSETS EUR PERCENTAGE USD NOTE
SHARES 6.636.719.895.440 42,09 % 7.970.103.289.633 Company investments
QUOTAS 1.748.947.397.207 11,09 % 2.100.328.418.780 Not share investments
PRECIOUS METALS 221.264.310.818 1,40 % 265.718.523.504 Silver, gold, platinum
PLANTS 1.820.790.011.538 11,55 % 2.186.604.932.757 Machinery and equipments
REAL ESTATES 725.706.490.468 4,60 % 871.508.181.468 Lands and manufactured
LICENSES 71.884.662.050 0,46 % 86.327.009.503 Concessions of public agencies
TERM DEPOSIT 670.742.840.998 4,25 % 805.501.785.183 Bound deposits
DEMAND DEPOSITS 48.317.150.137 0,31 % 58.024.548.772 Not bound deposits
PATENTS 112.676.447.175 0,71 % 135.314.272.177 Invention and models
COMMERCE IOU 3.466.155.916.388 21,98 % 4.162.541.301.550 Credit from firm
BANKNOTES 7.853.872.254 0,05 % 9.431.793.729 Domestic currencies
GOLD COINS 10.223.701.475 0,06 % 12.277.745.338 National and agency coins
OPTIONS 122.477.892.972 0,78 % 147.084.926.449 Purchase rights
OTHER ASSETS 103.836.991.090 0,66 % 124.698.880.970 Not commercial credits
TOTAL 15.767.597.580.013 100,00 % 18.935.465.609.813 -
FEBRUARY 13, 2004 CHECK
ASSETS EUR PERCENTAGE USD NOTE
SHARES 6.255.155.415.118 42,10 % 7.951.303.357.481 Company investments
QUOTAS 1.664.079.350.340 11,20 % 2.115.311.106.978 Not share investments
PRECIOUS METALS 211.130.067.574 1,42 % 268.380.096.698 Silver, gold, platinum
PLANTS 1.696.915.201.807 11,42 % 2.157.050.727.928 Machinery and equipments
REAL ESTATES 670.089.095.539 4,51 % 851.790.454.685 Lands and manufactured
LICENSES 67.751.802.121 0,46 % 86.123.380.784 Concessions of public agencies
TERM DEPOSIT 641.859.177.988 4,32 % 815.905.712.692 Bound deposits
DEMAND DEPOSITS 47.744.219.503 0,32 % 60.690.542.064 Not bound deposits
PATENTS 112.676.447.175 0,76 % 143.229.792.591 Invention and models
COMMERCE IOU 3.266.876.452.769 21,99 % 4.152.722.671.702 Credit from firm
BANKNOTES 7.402.330.117 0,05 % 9.409.545.952 Domestic currencies
GOLD COINS 9.635.910.910 0,06 % 12.248.784.512 National and agency coins
OPTIONS 116.868.218.485 0,79 % 148.558.204.610 Purchase rights
OTHER ASSETS 89.667.652.876 0,60 % 113.981.933.630 Not commercial credits
TOTAL 14.857.851.342.322 100,00 % 18.886.706.312.307 -