Contents of the manufacturer's inventory accounting entries
Find out about the content of the fields corresponding to the accounting entries that you must provide
Initial stocks
If you have initial stock during the settlement period, you must complete the following fields:
1.1. Fields related to “seat data”:
Seat number: The number in this field must be consecutive during the settlement period to which it refers. The first numbers must correspond to the initial stocks of the settlement period. This field allows the identification of the entry.
Concept: You must complete this field with the number “1”. For the purposes of calculating stocks, this concept has a positive sign.
Gas identity: You must complete this field with the code that allows the identification of the stock accounted for in accordance with the TARIC, PCA Codes and types of fluorinated gases and fluorinated gas mixtures table.xlsx
Identity of the product, equipment or device: You should not complete this field.
Date: You must complete this field with the expression of the day, month and year corresponding to the event recorded. The recorded date must be included within the settlement period to which the accounting refers.
Gas quantity: You must complete this field with the amount of stock recorded. The amount must be expressed in kilograms with three decimal places, rounded by default, if the fourth decimal figure is less than 5, or rounded by excess, otherwise. This amount will be counted without a sign.
Global warming potential : You must complete this field with the global warming potential corresponding to the stock recorded in accordance with the table TARIC Codes, GWP and types of fluorinated gases and mixtures of fluorinated gases.xlsx
You must express the global warming potential to two decimal places, rounded down or rounded up, depending on whether or not the third decimal figure is less than 5.
Tax Regime: You should not complete this field.
1.2 Fields related to “Recipient or supplier”:
Document type and document number: You should not complete this field.
Company name: You should not complete this field.