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These fnancial assets are classifed in the statement of fnancial position as follows:

2010 2009

Non-current fnancial assets 61,087 36,529 Accounts receivable 270,414 182,003 Other current fnancial assets 28,489 5,136

359,990 223,668

Accounts receivable” includes trade receivables less provisions for uncollectible receivables, which amounted to a gross EUR 281,293 thousand in 2010 and EUR 187,183 thousand in 2009.

The maturity of the principal fnancial assets is as shown in the following table (in thousands of euros):

2010 Balance

Due dates Less than 3 months or due dated

6 months 12 months 30 months

Trade receivables 281.293 261.891 4.528 14.874 -Other debtors 51 51 - - - Other fnancial current assets 28.489 25.450 - 3.039 -

Total 309.833 287.392 4.528 17.913 -

2009 Balance

Due dates Less than 3 months or due dated

6 months 12 months 30 months

Trade receivables 187,183 170,155 2,801 14,227 -Other debtors 8 8 - - - Other fnancial current assets 5,136 - - 5,136 -

Total 192,327 170,163 2,801 19,363 -

Bank borrowings

Bonds and other marketable debt securities

Payables, derivatives and other fnancial assets

Total

(Thousands of euros) 2010 2009 2010 2009 2010 2009 2010 2009 Non-current fnancial liabilities

Trade and other payables - 29,930 73,853 61,005 73,853 90,936 Liabilities at fair value through proft or loss

Held for trading - - - - - - - - Others - - Derivatives - - - - - - - - TOTAL - 29,930 - - 73,853 61,005 73,853 90,936

Current fnancial liabilities

Trade and other payables 71,012 75,637 369,660 195,722 440,672 271,359 Liabilities at fair value through proft or loss

Held for trading - - - - - - - - Others - - Derivatives - - - - - 337 - 337 TOTAL 71,012 75,637 - - 369,660 196,059 440,672 271,696

TOTAL 71.012 105.567 - - 443.513 257.064 514.525 362.632

177

Financial Statements, Management and Corporate Governance Report. 2010

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