Ubisoft 2013 Annual Report Download - page 119

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Financial Statements
2013
114
Note 6. Inventory and work in progress
Inventory and work
in progress
Opening
balance
Changes in inventory
Changes in scope
Translation
adjustments
Closing
balance
Goods
27
,047
(4,
862)
-
464
22
,649
Total at 03/31/13
27,047
(4,852)
-
464
22,649
Total at 03/31/12
51,198
(25,392)
-
1,241
27,047
Provisions
Opening
balance
Provisions/Reversals
Changes in scope
Translation
adjustments
Closing
balance
Goods
7
,034
(2,
179)
-
62
4
,917
Total at 03/31/13
7,034
(2,179)
-
62
4,917
Total at 03/31/12
15,980
(9,135)
-
189
7,034
Note 7, Trade receivables
Trade receivables
and other
receivables
Opening
balance
Gross
Movement
Reclassifications
Changes in
scope
Translation
adjustments
Closing
balance
Gross
Trade receivables
(11,
149)
51
,811
(2,
805)
1
,220
(
554)
38
,523
Total at 03/31/13
(11,149)
51,811
(2,805)
1,220
(554)
38,523
Total at 03/31/12
51,373
(64,914)
(128)
1,810
710
(11,149)
Provisions
Opening
balance
Provisions
Reversals
Reclassifications
Change
in
scope
Translation
adjustments
Closing
balance
Trade receivables
1
,994
917
982
(28)
-
3
1
,904
Total at 03/31/13
1,994
917
982
(28)
-
3
1,904
Total at 03/31/12
2
,110
1
,542
1
,573
(
128)
-
42
1
,994
Trade receivables are due in less than one year.
The analysis of credit risk appears in note 16.
Note 8. Other receivables
03/31/13
03/31/12
Other receivables
Gross
Impairment
Net
Net
Advances and prepayments received
2,102
-
2,102
1,962
VAT
32,482
-
32,482
28,153
Grants receivable
49,594
-
49,594
24,394
Other tax and employee-related receivables
1,556
-
1,556
2,133
Other
1,761
-
1,761
16,007
Prepaid expenses
18,249
-
18,249
10,943
TOTAL
105,744
-
105,744
83,592
All other receivables are due in less than one year.