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	<fromDate>2025-01-01</fromDate>
	<toDate>2025-03-31</toDate>
	<createDate>2025-04-24</createDate>
	<personName>ТОПЛОФИКАЦИЯ-ПЛЕВЕН АД</personName>
	<persontype>Публично дружество/Емитент на облигации</persontype>
	<eik>114005624</eik>
	<represents>инж.ЙОРДАН ВАСИЛЕВ ВАСИЛЕВ</represents>
	<representsType>ИЗПЪЛНИТЕЛЕН ДИРЕКТОР</representsType>
	<addressMain>гр.Плевен,ул.Източна индустриална зона №128</addressMain>
	<addressCorrespondence>гр.Плевен,ул.Източна индустриална зона №128</addressCorrespondence>
	<telephone>064/895 205</telephone>
	<fax>064/895 289</fax>
	<email>office@toplo-pleven.com</email>
	<website>www.toplo-pleven.com</website>
	<media>http://x3news.com/</media>
	<creator>Симеон Николаев Чорбаджиев</creator>
	<position>гл.счетоводител</position>
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					<propertiesEquipment>
						<lands>2075</lands>
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						<machines>39315</machines>
						<vehicles>226</vehicles>
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						<propertyRights>56</propertyRights>
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						<others>32722</others>
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					<deferredTaxAssets>3344</deferredTaxAssets>
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						<materials>4608</materials>
						<goods>2</goods>
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						<receivablesCustomersSuppliers>62496</receivablesCustomersSuppliers>
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						<taxRecovery>1494</taxRecovery>
						<others>319</others>
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							<obligationsReceivedCommercialLoans>36232</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>80133</obligationsSuppliersCustomers>
							<dutiesStaff>544</dutiesStaff>
							<obligationsInsuranceCompanies>179</obligationsInsuranceCompanies>
							<taxObligations>191</taxObligations>
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		</current>
		<previous>
			<assets>
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					<propertiesEquipment>
						<lands>2075</lands>
						<buildings>4480</buildings>
						<machines>40258</machines>
						<vehicles>142</vehicles>
						<businessInventory>33</businessInventory>
						<acqLiqTangibleAssets>1620</acqLiqTangibleAssets>
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					<intangibleAssets>
						<propertyRights>60</propertyRights>
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					<commercialReputation/>
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						<investIn>
							<subsidiaries>80743</subsidiaries>
						</investIn>
						<heldToMaturity/>
						<others>911</others>
					</finAssets>
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						<others>32722</others>
					</tradeReceivables>
					<deferredTaxAssets>3344</deferredTaxAssets>
				</nonCurrentAssets>
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					<inventories>
						<materials>4448</materials>
						<goods>2</goods>
					</inventories>
					<tradeReceivables>
						<receivablesCustomersSuppliers>62103</receivablesCustomersSuppliers>
						<litigationClaims>984</litigationClaims>
						<taxRecovery>2420</taxRecovery>
						<others>314</others>
					</tradeReceivables>
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						<finAssetsKeptForTrading/>
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						<finAssetsCash>7</finAssetsCash>
						<finAssetsTimeDeposits>389</finAssetsTimeDeposits>
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					<futureExpenses>4817</futureExpenses>
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				<equity>
					<capitalStock>
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						<ordinaryShares>20512</ordinaryShares>
					</capitalStock>
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						<premReserves>268</premReserves>
						<subsequentValuationAssetsReserve>60303</subsequentValuationAssetsReserve>
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							<generalReserves>2051</generalReserves>
							<otherReserves>9145</otherReserves>
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					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>6740</retainedEarnings>
							<uncoveredLoss>-47435</uncoveredLoss>
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						<receivedLoansBanksNonBanks>6979</receivedLoansBanksNonBanks>
						<commercialLoans>54755</commercialLoans>
						<bondLoans>3500</bondLoans>
						<others>47</others>
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					<otherNonCurrentLiabilities>625</otherNonCurrentLiabilities>
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				<currentLiabilities>
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							<obligationsReceivedCommercialLoans>27576</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>74100</obligationsSuppliersCustomers>
							<dutiesStaff>585</dutiesStaff>
							<obligationsInsuranceCompanies>300</obligationsInsuranceCompanies>
							<taxObligations>204</taxObligations>
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			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>39400</costOfMaterials>
						<costsForExternalServices>6654</costsForExternalServices>
						<depreciationExpenses>1009</depreciationExpenses>
						<remunerationExpenses>1761</remunerationExpenses>
						<insuranceCosts>307</insuranceCosts>
						<balanceValueOfSoldAssets>4</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>-6</changeInInventoriesOfProductionAndWorkInProgress>
						<others>9856</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>179</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>3</negativeDifferencesFromChangesInExchangeRates>
						<others>8</others>
					</financialCosts>
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				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
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					<netRevenueFromSales>
						<production>41792</production>
						<goods>5</goods>
						<services>434</services>
						<others>105</others>
					</netRevenueFromSales>
					<incomeFromFinancing>90</incomeFromFinancing>
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		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>30133</costOfMaterials>
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						<insuranceCosts>288</insuranceCosts>
						<balanceValueOfSoldAssets>12</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>-41</changeInInventoriesOfProductionAndWorkInProgress>
						<others>9484</others>
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					<financialCosts>
						<interestExpense>368</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>6</negativeDifferencesFromChangesInExchangeRates>
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					<netRevenueFromSales>
						<production>68274</production>
						<goods>4</goods>
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					</netRevenueFromSales>
					<incomeFromFinancing>0</incomeFromFinancing>
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						<positiveDifferencesFromExchangeRateChanges>2</positiveDifferencesFromExchangeRateChanges>
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				<lossAfterTax/>
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		</previous>
	</incomes>
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				<receiptsFromCustomers>47748</receiptsFromCustomers>
				<paymentsToSuppliers>-42987</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-1415</paymentsRelatedToRemuneration>
				<exchangeRateDifferences>-2</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>-339</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>-1204</proceedsFromLoans>
				<paidObligationsUnderLeasingContracts>-166</paidObligationsUnderLeasingContracts>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>396</cashFlowsPeriodStart>
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				<availabilityInCashAndBank>2031</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>57231</receiptsFromCustomers>
				<paymentsToSuppliers>-48452</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-1241</paymentsRelatedToRemuneration>
				<exchangeRateDifferences>-4</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>-329</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>148</proceedsFromLoans>
				<loansPaid>-1750</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-331</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>5561</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<balanceAtTheBeginningOfTheReportingPeriod>9145</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>