Annual Report 2006

CONSOLIDATED BALANCE SHEET for the fiscal year ended December 31, 2006

Assets
€ thousands	Note	Dec. 31, 2006	Dec. 31, 2005
Current assets
Cash on hand and bank balances	[13]	163,199	151,767
Securities	[13]	21,575	9,811
Inventories		339	335
Trade receivables	[14]	172,440	138,494
Other receivables and other assets	[15]	10,877	4,766
Prepaid expenses	[16]	4,654	4,549
		373,084	309,722
Non-current assets
Intangible assets	[17]	4,694	6,093
Goodwill	[18]	187,947	188,102
Property, plant and equipment	[19]	44,403	46,324
Financial assets	[20]	1,699	2,233
Trade receivables	[14]	10,039	11,780
Deferred taxes	[21]	22,011	35,083
		270,793	289,615
		643,877	599,337

EQUITY AND LIABILITIES
€ thousands	Note	Dec. 31, 2006	Dec. 31, 2005
Current liabilities
Financial liabilities	[22]	1,851	2,654
Trade payables	[23]	22,931	22,760
Other liabilities	[24]	28,937	27,711
Other provisions	[25]	37,186	25,437
Tax provisions	[27]	14,726	15,711
Deferred income	[28]	62,231	58,579
		167,862	152,852
Non-current liabilities
Financial liabilities	[22]	26	1,698
Trade payables	[23]	33	0
Other liabilities	[24]	2,765	4,201
Pension provisions	[26]	24,609	25,108
Other provisions	[25]	6,075	2,544
Deferred taxes	[21]	18,174	15,502
Deferred income	[28]	2,102	4,444
		53,784	53,497
Shareholders' equity	[29]
Share capital		84,338	84,108
Capital reserve		23,576	20,428
Retained earnings		247,447	208,143
Net income attributable to shareholders of Software AG		72,920	61,625
Currency translation differences		- 41,133	- 15,203
Other reserves	[30]	34,446	33,506
Minority interest	[31]	637	381
		422,231	392,988
		643,877	599,337