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	<fromDate>2025-01-01</fromDate>
	<toDate>2025-12-31</toDate>
	<createDate>2026-01-28</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>5105</lands>
						<buildings>3299</buildings>
						<machines>1187</machines>
						<vehicles>4</vehicles>
						<others>215</others>
					</propertiesEquipment>
					<investProperties>1446</investProperties>
					<intangibleAssets>
						<others>232</others>
					</intangibleAssets>
					<commercialReputation/>
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						<investIn>
							<associatedEnterprises>6</associatedEnterprises>
						</investIn>
						<heldToMaturity/>
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						<tradeLoans>233</tradeLoans>
					</tradeReceivables>
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						<materials>993</materials>
						<workInProgress>109</workInProgress>
					</inventories>
					<tradeReceivables>
						<receivablesCustomersSuppliers>575</receivablesCustomersSuppliers>
						<advancesGranted>237</advancesGranted>
						<taxRecovery>44</taxRecovery>
						<others>26</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
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						<finAssetsCash>2</finAssetsCash>
						<finAssetsTimeDeposits>59</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>22</futureExpenses>
				</currentAssets>
			</assets>
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				<equity>
					<capitalStock>
						<registeredContributedCapital>300</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>9847</subsequentValuationAssetsReserve>
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							<generalReserves>30</generalReserves>
							<specializedReserves>36</specializedReserves>
							<otherReserves>809</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<uncoveredLoss>-9</uncoveredLoss>
						</accumulatedProfit>
						<currentLoss>-118</currentLoss>
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				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>82</receivedLoansBanksNonBanks>
						<others>129</others>
					</commercialOtherObligations>
					<otherNonCurrentLiabilities>104</otherNonCurrentLiabilities>
					<deferredTaxLiabilities>387</deferredTaxLiabilities>
					<funds>600</funds>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>557</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsSuppliersCustomers>471</obligationsSuppliersCustomers>
							<advancesReceived>207</advancesReceived>
							<dutiesStaff>102</dutiesStaff>
							<obligationsInsuranceCompanies>59</obligationsInsuranceCompanies>
							<taxObligations>43</taxObligations>
						</currentObligations>
						<others>32</others>
					</commercialOtherObligations>
					<futureIncome>5</futureIncome>
					<funds>121</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/>
					</finAssets>
					<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>441</costOfMaterials>
						<costsForExternalServices>713</costsForExternalServices>
						<depreciationExpenses>354</depreciationExpenses>
						<remunerationExpenses>1187</remunerationExpenses>
						<insuranceCosts>208</insuranceCosts>
						<balanceValueOfSoldAssets>30</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>-76</changeInInventoriesOfProductionAndWorkInProgress>
						<others>175</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>42</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>7</negativeDifferencesFromChangesInExchangeRates>
						<others>8</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>2473</production>
						<others>498</others>
					</netRevenueFromSales>
					<financialIncome/>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>653</costOfMaterials>
						<costsForExternalServices>708</costsForExternalServices>
						<depreciationExpenses>307</depreciationExpenses>
						<remunerationExpenses>1102</remunerationExpenses>
						<insuranceCosts>197</insuranceCosts>
						<changeInInventoriesOfProductionAndWorkInProgress>115</changeInInventoriesOfProductionAndWorkInProgress>
						<others>215</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>45</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>10</negativeDifferencesFromChangesInExchangeRates>
						<others>10</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>2781</production>
						<others>148</others>
					</netRevenueFromSales>
					<financialIncome/>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>2458</receiptsFromCustomers>
				<paymentsToSuppliers>-1585</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-1164</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>70</taxesPaidRefunded>
				<exchangeRateDifferences>-7</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>299</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-148</loansGranted>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>232</proceedsFromLoans>
				<loansPaid>-338</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-35</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>279</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>3355</receiptsFromCustomers>
				<paymentsToSuppliers>-2139</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-1305</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>221</taxesPaidRefunded>
				<exchangeRateDifferences>-10</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>-32</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-12</purchaseOfFixedAssets>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>71</proceedsFromLoans>
				<loansPaid>-210</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-31</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-10</otherReceiptsPaymentsFromFinancialActivity>
			</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>-18</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>