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	<fromDate>2025-01-01</fromDate>
	<toDate>2025-12-31</toDate>
	<createDate>2026-01-22</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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							<dutiesStaff>554</dutiesStaff>
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					<propertiesEquipment>
						<lands>2075</lands>
						<buildings>4480</buildings>
						<machines>40258</machines>
						<vehicles>142</vehicles>
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					</propertiesEquipment>
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					<commercialReputation/>
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							<subsidiaries>80743</subsidiaries>
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					<inventories>
						<materials>4448</materials>
						<goods>2</goods>
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						<receivablesCustomersSuppliers>62103</receivablesCustomersSuppliers>
						<litigationClaims>984</litigationClaims>
						<taxRecovery>2420</taxRecovery>
						<others>314</others>
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						<subsequentValuationAssetsReserve>60303</subsequentValuationAssetsReserve>
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							<generalReserves>2051</generalReserves>
							<otherReserves>9145</otherReserves>
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							<retainedEarnings>6740</retainedEarnings>
							<uncoveredLoss>-47435</uncoveredLoss>
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						<relatedEnterprises>13749</relatedEnterprises>
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						<commercialLoans>54755</commercialLoans>
						<bondLoans>3500</bondLoans>
						<others>47</others>
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							<obligationsReceivedCommercialLoans>27576</obligationsReceivedCommercialLoans>
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							<taxObligations>204</taxObligations>
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			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>97404</costOfMaterials>
						<costsForExternalServices>9858</costsForExternalServices>
						<depreciationExpenses>4155</depreciationExpenses>
						<remunerationExpenses>7189</remunerationExpenses>
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						<balanceValueOfSoldAssets>18</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>-35</changeInInventoriesOfProductionAndWorkInProgress>
						<others>45800</others>
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					<financialCosts>
						<interestExpense>3001</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>8</negativeDifferencesFromChangesInExchangeRates>
						<others>45</others>
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				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>-159</expenseOfDeferredCorporateIncomeTaxes>
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					<netRevenueFromSales>
						<production>139294</production>
						<goods>22</goods>
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					<incomeFromFinancing>90</incomeFromFinancing>
					<incomeFromFinancingOfGovernment>90</incomeFromFinancingOfGovernment>
					<financialIncome>
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						<incomeFromDividends>418</incomeFromDividends>
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				<lossAfterTax/>
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		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>85859</costOfMaterials>
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						<depreciationExpenses>3406</depreciationExpenses>
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						<balanceValueOfSoldAssets>26</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>-159</changeInInventoriesOfProductionAndWorkInProgress>
						<others>24037</others>
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					<financialCosts>
						<interestExpense>2447</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>25</negativeDifferencesFromChangesInExchangeRates>
						<others>40</others>
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				</activityCosts>
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				<profitBeforeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>862</expenseOfDeferredCorporateIncomeTaxes>
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				<profitAfterTaxes/>
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					<netRevenueFromSales>
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						<goods>19</goods>
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					<incomeFromFinancing>118</incomeFromFinancing>
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						<incomeFromDividends>178</incomeFromDividends>
						<others>1</others>
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				<receiptsFromCustomers>134375</receiptsFromCustomers>
				<paymentsToSuppliers>-123803</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-7640</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>800</taxesPaidRefunded>
				<exchangeRateDifferences>-6</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>-921</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-1382</purchaseOfFixedAssets>
				<dividendsReceivedFromInvestments>178</dividendsReceivedFromInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>3564</proceedsFromLoans>
				<loansPaid>-4493</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-544</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>396</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>137745</receiptsFromCustomers>
				<paymentsToSuppliers>-123597</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-5196</paymentsRelatedToRemuneration>
				<exchangeRateDifferences>-10</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>-829</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-156</purchaseOfFixedAssets>
				<dividendsReceivedFromInvestments>177</dividendsReceivedFromInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>382</proceedsFromLoans>
				<loansPaid>-12795</loansPaid>
				<paidObligationsUnderLeasingContracts>-17</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-869</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>5561</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</previous>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</capitalStock>
		<premiumReserve>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-58</otherAmendments>
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		<generalTargetReserves>
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		<specializedTargetReserves>
			<changesInOpeningBalances/>
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		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<balanceAtTheBeginningOfTheReportingPeriod>9145</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<coveringLosses>-7771</coveringLosses>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<coveringLosses>7868</coveringLosses>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>