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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-03-31</toDate>
	<createDate>2026-04-28</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>2610</lands>
						<buildings>1681</buildings>
						<machines>582</machines>
						<vehicles>2</vehicles>
						<others>107</others>
					</propertiesEquipment>
					<investProperties>739</investProperties>
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						<others>107</others>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<associatedEnterprises>3</associatedEnterprises>
						</investIn>
						<heldToMaturity/>
					</finAssets>
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						<tradeLoans>128</tradeLoans>
					</tradeReceivables>
				</nonCurrentAssets>
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						<materials>563</materials>
						<workInProgress>86</workInProgress>
					</inventories>
					<tradeReceivables>
						<receivablesCustomersSuppliers>110</receivablesCustomersSuppliers>
						<advancesGranted>121</advancesGranted>
						<taxRecovery>29</taxRecovery>
						<others>7</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>1</finAssetsCash>
						<finAssetsTimeDeposits>10</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>10</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>153</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>5035</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>15</generalReserves>
							<specializedReserves>17</specializedReserves>
							<otherReserves>414</otherReserves>
						</targetReserve>
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						<accumulatedProfit>
							<uncoveredLoss>-52</uncoveredLoss>
						</accumulatedProfit>
						<currentLoss>-210</currentLoss>
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				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>33</receivedLoansBanksNonBanks>
						<others>56</others>
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					<otherNonCurrentLiabilities>53</otherNonCurrentLiabilities>
					<deferredTaxLiabilities>191</deferredTaxLiabilities>
					<funds>285</funds>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>287</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsSuppliersCustomers>335</obligationsSuppliersCustomers>
							<advancesReceived>103</advancesReceived>
							<dutiesStaff>64</dutiesStaff>
							<obligationsInsuranceCompanies>28</obligationsInsuranceCompanies>
							<taxObligations>13</taxObligations>
						</currentObligations>
						<others>12</others>
					</commercialOtherObligations>
					<futureIncome>3</futureIncome>
					<funds>61</funds>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>2610</lands>
						<buildings>1687</buildings>
						<machines>607</machines>
						<vehicles>3</vehicles>
						<others>110</others>
					</propertiesEquipment>
					<investProperties>739</investProperties>
					<intangibleAssets>
						<others>118</others>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<associatedEnterprises>3</associatedEnterprises>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables>
						<tradeLoans>119</tradeLoans>
					</tradeReceivables>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>542</materials>
						<workInProgress>23</workInProgress>
					</inventories>
					<tradeReceivables>
						<receivablesCustomersSuppliers>303</receivablesCustomersSuppliers>
						<advancesGranted>121</advancesGranted>
						<receivablesGrantedCommercialLoans>3</receivablesGrantedCommercialLoans>
						<taxRecovery>22</taxRecovery>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>1</finAssetsCash>
						<finAssetsTimeDeposits>30</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>12</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>153</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>5035</subsequentValuationAssetsReserve>
						<targetReserve>
							<generalReserves>15</generalReserves>
							<specializedReserves>17</specializedReserves>
							<otherReserves>414</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<uncoveredLoss>-5</uncoveredLoss>
						</accumulatedProfit>
						<currentLoss>-47</currentLoss>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>20</receivedLoansBanksNonBanks>
						<others>65</others>
					</commercialOtherObligations>
					<otherNonCurrentLiabilities>53</otherNonCurrentLiabilities>
					<deferredTaxLiabilities>191</deferredTaxLiabilities>
					<funds>400</funds>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>308</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsSuppliersCustomers>249</obligationsSuppliersCustomers>
							<advancesReceived>6</advancesReceived>
							<dutiesStaff>52</dutiesStaff>
							<obligationsInsuranceCompanies>30</obligationsInsuranceCompanies>
							<taxObligations>23</taxObligations>
						</currentObligations>
						<others>13</others>
					</commercialOtherObligations>
					<funds>61</funds>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>77</costOfMaterials>
						<costsForExternalServices>132</costsForExternalServices>
						<depreciationExpenses>49</depreciationExpenses>
						<remunerationExpenses>160</remunerationExpenses>
						<insuranceCosts>27</insuranceCosts>
						<changeInInventoriesOfProductionAndWorkInProgress>-63</changeInInventoriesOfProductionAndWorkInProgress>
						<others>22</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>4</interestExpense>
						<others>1</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>172</production>
						<others>27</others>
					</netRevenueFromSales>
					<financialIncome/>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>41</costOfMaterials>
						<costsForExternalServices>50</costsForExternalServices>
						<depreciationExpenses>42</depreciationExpenses>
						<remunerationExpenses>145</remunerationExpenses>
						<insuranceCosts>27</insuranceCosts>
						<changeInInventoriesOfProductionAndWorkInProgress>-49</changeInInventoriesOfProductionAndWorkInProgress>
						<others>24</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>5</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>1</negativeDifferencesFromChangesInExchangeRates>
						<others>1</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>97</production>
						<others>18</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>1</interestIncome>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>348</receiptsFromCustomers>
				<paymentsToSuppliers>-181</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-121</paymentsRelatedToRemuneration>
				<otherReceiptsPaymentsFromOperationalActivity>-24</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-9</loansGranted>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<loansPaid>-30</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-3</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>31</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>158</receiptsFromCustomers>
				<paymentsToSuppliers>-140</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-134</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>22</taxesPaidRefunded>
				<exchangeRateDifferences>-1</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>-9</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>13</proceedsFromLoans>
				<loansPaid>-9</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-6</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>143</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/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<balanceAtTheBeginningOfTheReportingPeriod>414</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>