Provide a short report on the statement of Cash Flows and the statement of Profit and Loss and Other Comprehensive Income. What is the wealth of the institution?

Notes 2018 2017 CASH FLOWS FROM OPERATING ACTIVITIES Deficit for the year (6,077,959) ( 1,758,352) Adjustments for: Depreciation: Property, plant and equipment 14 2,520,656 2,660.349 Investment properties 12 249 249 Amortisation of capital grants 20 ( 517,460) ( 473,821) Employee benefits obligation 2,456,149 3,096,887 Loss on sale of property, plant and equipment 292,024 5.630 Foreign exchange adjustments (8,760,61 1) ( 1,391,518) Discount on long-term receivables 164,870 871,210) Write-off of government receivables 6,861.385 Interest income ( 507.817) 538,817) Dividend income 33.924) 23,085 Deferred income 23 10.000) 10,000 Interest expense 571.957 601.538 (3,040,481) 1,297,850 Changes in: Accounts receivable 1.374,863 ( 1.499.033) Inventories ( 19.129) 28,413 Current liabilities ( 746.713) 726.198 Net cash (used )/provided by operating activities (2.431.460) 553.428 CASH FLOWS FROM INVESTING ACTIVITIES Interest received 511.201 334,111 Dividend received 33.924 23.085 Investment, (net) 1.927.673 796.058) (Increase)/decrease in resale agreements 50.349) 290.055 (Increase)/decrease in advances 7.822) 784 Long-term receivables (1,774,345) ( 954.133) Interest in subsidiaries 45.309 Purchase of property, plant and equipment 14 (3.684,915) ( 2.168,679) Proceeds from sale of property, plant and equipment 4.496 Net cash used by investing activities (3.044.633) ( 3.221.030) CASH FLOWS FROM FINANCING ACTIVITIES Interest paid ( 328, 111) ( 409.655) Unexpended donations for special projects 31,590 1.488,815 Endowment funds 19 83.743) ( 3,737) Capital grants received 20 2,481,792 1,322,901 Proceeds of long-term loans 2,010,872 89.025 Repayment of long-term loans (3.689.300) (2,038 536) Other long-term liabilities, (net) 3.273.352 35.451 Net cash provided by financing activities 3.696.452 413 362 NET DECREASE IN CASH AND CASH EQUIVALENTS (1,779.641) ( 2,254.240) CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR 8.550.243 10.804.483 CASH AND CASH EQUIVALENTS AT END OF THE YEAR 6.770.602 8 550 243