need balance sheet

Note December 31, 2019 December 31, 2018 ASSETS Current assets Cash and cash equivalents Receivables Prepaid expenses Inventory 3 4 S 11.095,848 36.64% $18.926 933 64.20% S440,930 $ 1.190.689 4,04% S6.580.976 21.73% 2.268,776 7.70% S 750,151 2.48% $ 420,737 1.43% $ 18,867,905 62.31% $ 22.807.135 77.36% Non-current assets Restricted cash Plant and equipment Goodwill and other intangible assets TOTAL ASSETS S 184,314 0.61% $ 110,707 0.38% S 9.990,542 32.99% $5.353.766 18.16% 5.1.239.131 4,09% 5.1.239.123 4.20% 5.30.281.892 100.00% 5 29.480.731 100.00% 6 LIABILITIES Current Liabilities Trade payables and accrued liabilities 7 Customer depostis Construction contract liability Sharcholder loan Deferred income tax Current portion of lease liabilities 8 $ 2,128,226 S411,479 $ 199,465 $ 2,076 S 42,855 S604.86 $3.388.987 7.03% $ 1.262.861 1.36% S 303,076 0.66% $ 99,707 0.01% 56.230 0.14% $ 149,794 2.00% 11.19% $1.821.668 4.28% 1.03% 0.34% 0.02% 0.51% -0.00% 6.18% Non-current liabilities Derivative liability Lease liabilities TOTAL LIABILITIES 10 8 $ 7,072.134 S858.790 S 11.319,911 23.35% $4.752.875 2.84% 37.38% S6574.543 16.12% -0.00% 22.30% EQUITY Share capital Deficit Reserves TOTAL EQUITY TOTAL LIABILITIES AND EQUITY S 66,574 255 219.85% $46.622.299 158.14% (S 62,116,008) -205.13% (S 31,373,697) -106.42% S 14.503.734 47.90% 57.657 886 25.97% $18.961.981 62.62% $22.996.188 77.70% S.30.281.892 100% 5 29.480.731 100