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	<fromDate>2025-01-01</fromDate>
	<toDate>2025-12-31</toDate>
	<createDate>2026-03-27</createDate>
	<personName>КММ АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>127013845</eik>
	<represents>Таня Николова, Илиян Тодоровски, Мариян Колев</represents>
	<representsType>ЗАЕДНО от всеки двама члена на Съвета на директорите</representsType>
	<addressMain>гр.Шумен, бул.Мадара 38</addressMain>
	<addressCorrespondence>гр.Шумен, бул.Мадара 38</addressCorrespondence>
	<telephone>054/892021</telephone>
	<email>kmm68@b-trust.org</email>
	<website>www.kmmbg.com</website>
	<media>БИК “Капиталов Пазар” ЕООД</media>
	<creator>Елеонора Цветанова</creator>
	<position>Гл.счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>5105</lands>
						<buildings>3299</buildings>
						<machines>1187</machines>
						<vehicles>5</vehicles>
						<others>216</others>
					</propertiesEquipment>
					<investProperties>1446</investProperties>
					<intangibleAssets>
						<others>231</others>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<associatedEnterprises>6</associatedEnterprises>
						</investIn>
						<heldToMaturity/>
					</finAssets>
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						<tradeLoans>233</tradeLoans>
					</tradeReceivables>
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					<inventories>
						<materials>1060</materials>
						<workInProgress>45</workInProgress>
					</inventories>
					<tradeReceivables>
						<receivablesCustomersSuppliers>593</receivablesCustomersSuppliers>
						<advancesGranted>237</advancesGranted>
						<receivablesGrantedCommercialLoans>5</receivablesGrantedCommercialLoans>
						<taxRecovery>44</taxRecovery>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
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						<finAssetsCash>2</finAssetsCash>
						<finAssetsTimeDeposits>59</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>23</futureExpenses>
				</currentAssets>
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					<capitalStock>
						<registeredContributedCapital>300</registeredContributedCapital>
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					<reserves>
						<subsequentValuationAssetsReserve>9847</subsequentValuationAssetsReserve>
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							<generalReserves>30</generalReserves>
							<specializedReserves>33</specializedReserves>
							<otherReserves>809</otherReserves>
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					<finResult>
						<accumulatedProfit>
							<uncoveredLoss>-9</uncoveredLoss>
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						<currentLoss>-93</currentLoss>
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						<receivedLoansBanksNonBanks>39</receivedLoansBanksNonBanks>
						<others>127</others>
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					<otherNonCurrentLiabilities>104</otherNonCurrentLiabilities>
					<deferredTaxLiabilities>373</deferredTaxLiabilities>
					<funds>783</funds>
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				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>602</liabilitiesLoansBankNonBank>
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							<obligationsSuppliersCustomers>487</obligationsSuppliersCustomers>
							<advancesReceived>12</advancesReceived>
							<dutiesStaff>102</dutiesStaff>
							<obligationsInsuranceCompanies>59</obligationsInsuranceCompanies>
							<taxObligations>45</taxObligations>
						</currentObligations>
						<others>26</others>
					</commercialOtherObligations>
					<funds>120</funds>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>5105</lands>
						<buildings>3295</buildings>
						<machines>1133</machines>
						<vehicles>8</vehicles>
						<acqLiqTangibleAssets>98</acqLiqTangibleAssets>
						<others>238</others>
					</propertiesEquipment>
					<investProperties>1446</investProperties>
					<intangibleAssets>
						<others>328</others>
					</intangibleAssets>
					<commercialReputation/>
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						<investIn>
							<associatedEnterprises>6</associatedEnterprises>
						</investIn>
						<heldToMaturity/>
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					<tradeReceivables>
						<tradeLoans>85</tradeLoans>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>955</materials>
						<workInProgress>32</workInProgress>
					</inventories>
					<tradeReceivables>
						<receivablesCustomersSuppliers>255</receivablesCustomersSuppliers>
						<advancesGranted>256</advancesGranted>
						<receivablesGrantedCommercialLoans>1</receivablesGrantedCommercialLoans>
						<taxRecovery>43</taxRecovery>
						<others>22</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>2</finAssetsCash>
						<finAssetsTimeDeposits>277</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>32</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>300</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>9847</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>30</generalReserves>
							<specializedReserves>54</specializedReserves>
							<otherReserves>809</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>205</retainedEarnings>
						</accumulatedProfit>
						<currentLoss>-214</currentLoss>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>30</receivedLoansBanksNonBanks>
						<others>204</others>
					</commercialOtherObligations>
					<otherNonCurrentLiabilities>77</otherNonCurrentLiabilities>
					<deferredTaxLiabilities>387</deferredTaxLiabilities>
					<funds>734</funds>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>705</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsSuppliersCustomers>238</obligationsSuppliersCustomers>
							<advancesReceived>17</advancesReceived>
							<dutiesStaff>83</dutiesStaff>
							<obligationsInsuranceCompanies>29</obligationsInsuranceCompanies>
							<taxObligations>1</taxObligations>
						</currentObligations>
						<others>30</others>
					</commercialOtherObligations>
					<funds>51</funds>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>520</costOfMaterials>
						<costsForExternalServices>713</costsForExternalServices>
						<depreciationExpenses>354</depreciationExpenses>
						<remunerationExpenses>1281</remunerationExpenses>
						<insuranceCosts>208</insuranceCosts>
						<others>84</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>41</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>7</negativeDifferencesFromChangesInExchangeRates>
						<others>9</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>-17</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>2538</production>
						<others>565</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>4</interestIncome>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>590</costOfMaterials>
						<costsForExternalServices>738</costsForExternalServices>
						<depreciationExpenses>311</depreciationExpenses>
						<remunerationExpenses>1200</remunerationExpenses>
						<insuranceCosts>197</insuranceCosts>
						<changeInInventoriesOfProductionAndWorkInProgress>130</changeInInventoriesOfProductionAndWorkInProgress>
						<others>403</others>
						<impairmentOfAssets>281</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>46</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>10</negativeDifferencesFromChangesInExchangeRates>
						<others>10</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>16</expenseOfDeferredCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
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			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>2852</production>
						<others>584</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>1</interestIncome>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>2352</receiptsFromCustomers>
				<paymentsToSuppliers>-1272</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-1259</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>68</taxesPaidRefunded>
				<exchangeRateDifferences>-7</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>326</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-240</purchaseOfFixedAssets>
				<reimbursedGrantedLoans>-148</reimbursedGrantedLoans>
				<proceedsFromSaleOfInvestments>200</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>232</proceedsFromLoans>
				<loansPaid>-338</loansPaid>
				<paidObligationsUnderLeasingContracts>-82</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-50</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>279</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>3454</receiptsFromCustomers>
				<paymentsToSuppliers>-1980</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-1404</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>221</taxesPaidRefunded>
				<exchangeRateDifferences>-9</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>4</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-70</purchaseOfFixedAssets>
				<loansGranted>40</loansGranted>
				<reimbursedGrantedLoans>-111</reimbursedGrantedLoans>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>31</proceedsFromLoans>
				<loansPaid>-99</loansPaid>
				<paidObligationsUnderLeasingContracts>-138</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-41</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>381</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-21</otherAmendments>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<balanceAtTheBeginningOfTheReportingPeriod>809</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>