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Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | FORM EF | Unnamed: 7
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 | INTERNATIONAL CIVIL AVIATION ORGANIZATION
 | AIR TRANSPORT REPORTING FORM
 | FINANCIAL DATA - COMMERCIAL AIR CARRIERS
 | The published Annual Report of the Airline should be forwarded, if possible, with this form.
 | Contact person: |  |  |  | State:
 | Organization: |  |  |  | Air Carrier:
 | Tel: |  |  |  | Year ended:
 | Fax: |  |  |  | Currency:
 | E-mail: |  |  |  | Units:
 | PART 1 -- PROFIT AND LOSS STATEMENT
 |  |  |  |  | AMOUNTS
 |  | [NAME] |  |  |  | MAIN ACCOUNTS
 |  |  |  |  | SUB-ACCOUNTS | AND RESULTS
 |  | 1. Scheduled services (total).............................................................................................................
 |  | 1.1  Passenger ..................................................................................................
 |  | 1.2  Excess baggage..........................................................................................
 | S | 1.3  Freight, express, and diplomatic bags.........................................................
 | E | 1.4 Mail...............................................................................................................
 | U
 | N | 2.  Non-scheduled operations (total)..................................................................................................
 | E | 2.1  Passenger and excess baggage................................................................
 | V | 2.2  Freight (including  express and diplomatic bags) and mail.........................
 | E
 | R | 3.  Other operating revenues (total).................................................................................................
 |  | 3.1  Incidental transport related revenues...........................................................
 |  | 3.2  Miscellaneous operating revenues...............................................................
 |  | 4.  TOTAL OPERATING REVENUES (sum of lines 1, 2 and 3)
 |  | 5.  Flight operations (total)................................................................................................................
 |  | 5.1  Flight crew salaries and expenses...............................................................
 |  | 5.2  Aircraft fuel and oil.......................................................................................
 |  | 5.3  Flight equipment insurance.........................................................................
 |  | 5.4  Flight equipment rentals...............................................................
 |  | 5.5  Other expenses...........................................................................................
 |  | 6.  Flight equipment maintenance and overhaul................................................................................
 |  | 7.   Depreciation and amortization (total)...........................................................................................
 |  | 7.1  Depreciation - flight equipment...................................................................
 |  | 7.2  Amortization of capital leases - flight equipment.........................................
 | S | 7.3  Depreciation and amortization - ground property and equipment...............
 | E | 7.4  Other...........................................................................................................
 | S
 | N | 8.   User charges (total).....................................................................................................................
 | E | 8.1  Landing and associated airport charges....................................................
 | P | 8.2  Air navigation charges...............................................................................
 | X
 | E | 9.   Station expenses.........................................................................................................................
 |  | 10.  Passenger services (total)...........................................................................................................
 |  | 10.1  [NAME] crew salaries and expenses............................................................
 |  | 10.2  Other expenses.........................................................................................
 |  | 11. Ticketing, sales, and promotion (total).........................................................................................
 |  | 11.1  Commission expenses................................................................................
 |  | 11.2  Other expenses..........................................................................................
 |  | 12.  General and administrative..........................................................................................................
 |  | 13. Other operating expenses (total)..................................................................................................
 |  | 13.1  Incidental transport related expenses........................................................
 |  | 13.2  Miscellaneous operating expenses............................................................
 |  | 14.  TOTAL OPERATING EXPENSES  (sum of lines 5 through 13 above)................
 |  | 15.  OPERATING PROFIT OR (LOSS) (line 4 less line 14).................................................................
 | S
 | M | 16.  Interest expense (total)................................................................................................................
 | E | 16.1  Interest on debt.........................................................................................
 | T | 16.2  Interest on capital leases...........................................................................
 | I
 | - | 17.  Capital gain or (loss) on retirement of equipment and other assets.............................................
 | G
 | T | 18.  Payments from public funds.........................................................................................................
 | P
 | O | 19.   Affiliated companies....................................................................................................................
 | -
 | N | 20.  Other non-operating items...........................................................................................................
 | O
 | N | 21.  NON-OPERATING ITEMS (sum of items 16 through 20 above)...................................................
 | S | 22.  PROFIT OR (LOSS ) BEFORE INCOME TAXES (sum of lines 15 and 21)...................................
 | S
 | O | 23.  Income taxes...............................................................................................................................
 | L
 | / | 24.  PROFIT OR (LOSS) AFTER INCOME TAXES (sum of line 22 and line 23).................................
 | T
 | I | 25.  Extraordinary items......................................................................................................................
 | F
 | O | 26.  PROFIT OR (LOSS) AFTER extraordinary items (sum of line 24 and line 25).............................
 | R
 | P
 | Remarks, Part 1 (including description of any unavoidable deviations from reporting instructions):
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 | PART 2 - BALANCE SHEET
 |  |  |  |  | AMOUNTS
 |  | ASSETS |  |  | SUB-ACCOUNTS | MAIN ACCOUNTS
 |  |  |  |  |  | AND TOTALS
 |  | 1.   Current assets (total).......................................................................................................................
 |  | 1.1 Cash, bank balances , and short-term investments...........................................
 |  | 1.2 Current accounts and notes receivable.............................................................
 |  | 1.3 Other Current assets.........................................................................................
 |  | 2.   Special funds (total).........................................................................................................................
 |  | 2.1 Investments in affiliated companies...................................................................
 |  | 2.2 Equipment purchase funds................................................................................
 |  | 2.3 Other special funds............................................................................................
 |  | 3.  Operating property and equipment (total).........................................................................................
 |  | 3.1  Flight equipment - owned
 | 3.1.1  Less - flight equipment - reserve for depreciation
 |  | 3.2  Ground property and equipment - owned
 | 3.2.1  Less - ground property and equipment - reserve for depreciation
 |  | 3.3  Flight equipment under capital leases
 | 3.3.1  Less - flight equipment - accumulted amortization
 |  | 3.4  Ground property and equipment under capital leases
 | 3.4.1  Less - ground property and equipment - accumulted amortization
 |  | 3.5  Land
 |  | 4.   Non-operating property and equipment  (total)................................................................................
 |  | 4.1  Non-operating property and equipment............................................................
 |  | 4.1.1   Less - allowance for depreciation and amortization........................................
 |  | 5.   Other assets (total)..........................................................................................................................
 |  | 5.1  Deferred charges..............................................................................................
 |  | 5.2  Intangible assets...............................................................................................
 |  | 5.3  Investments in associated companies...............................................................
 |  | 5.4  Other assets.....................................................................................................
 |  | 6.  TOTAL ASSETS (sum of lines 1 through 5 and equal to line 11 below )..........................................
 |  | LIABILITIES
 |  | 7.   Current liabilities (total)....................................................................................................................
 |  | 7.1  Accounts, traffic balances, and notes payable..................................................
 |  | 7.2  Air traffic liability................................................................................................
 |  | 7.3  Other current liabilities......................................................................................
 |  | 8.   Non-Current liabilities (total).............................................................................................................
 |  | 8.1  Long-term debt.................................................................................................
 |  | 8.2  Long-term obligations under capital leases......................................................
 |  | 8.3  Advances from affiliated companies.................................................................
 |  | 8.4  Reserves..........................................................................................................
 |  | 8.5  Other non-current obligations...........................................................................
 |  | 9.  Deferred credits................................................................................................................................
 |  | 10. [NAME]'s equity (total)..............................................................................................................
 |  | 10.1  Capital stock....................................................................................................
 |  | 10.2  Capital surplus.................................................................................................
 |  | 10.3  Retained earnings (Equal to line 5 of Part 3 below).........................................
 |  | 11.  TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY (sum of lines 7 through10,
 |  | and equal to line 6 above)...............................................................................................................
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 | PART 3 - STATEMENT OF RETAINED EARNINGS
 |  | [NAME] |  |  | SUB-ACCOUNTS | MAIN ACCOUNTS
 |  |  |  |  |  | AND RESULTS
 |  | 1.   Net balance of unappropriated retained earnings for previous years, as
 |  | shown in item 5 of last year's Statement of Retained Earnings.........................................................
 |  | 2.   Profit or (loss) after extraordinary items for this year (item 26 of Part 1)..........................................
 |  | 3.   Adjustments (total)...........................................................................................................................
 |  | 3.1  Transfer to reserves.........................................................................................
 |  | 3.2  Amount paid as bonus, dividends, etc..............................................................
 |  | 3.3  Other (Specify: _ _ _ _ _ _ _ _ _ _ _ _ _ _ _)...................................................
 |  | 4.   Appropriations.................................................................................................................................
 |  | 5.   Net balance of unappropriated retained earnings for the current year,
 |  | (equal to line 10.3 of Part 2).............................................................................................................
 | Remarks, Parts 2 and 3 (include description of any unavoidable deviations from reporting instructions):