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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-03-31</toDate>
	<createDate>2026-04-28</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>1061</lands>
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		<previous>
			<assets>
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					<propertiesEquipment>
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							<subsidiaries>41283</subsidiaries>
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						<others>161</others>
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							<advancesReceived>0</advancesReceived>
							<dutiesStaff>304</dutiesStaff>
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							<taxObligations>271</taxObligations>
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	<incomes>
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			<expenses>
				<activityCosts>
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						<costOfMaterials>15482</costOfMaterials>
						<costsForExternalServices>2999</costsForExternalServices>
						<depreciationExpenses>556</depreciationExpenses>
						<remunerationExpenses>980</remunerationExpenses>
						<insuranceCosts>173</insuranceCosts>
						<balanceValueOfSoldAssets>6702</balanceValueOfSoldAssets>
						<changeInInventoriesOfProductionAndWorkInProgress>2</changeInInventoriesOfProductionAndWorkInProgress>
						<others>-10</others>
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						<negativeDifferencesFromChangesInExchangeRates>5</negativeDifferencesFromChangesInExchangeRates>
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				<profitBeforeTaxes/>
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					<financialIncome>
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				<lossAfterTax/>
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		<previous>
			<expenses>
				<activityCosts>
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						<changeInInventoriesOfProductionAndWorkInProgress>-3</changeInInventoriesOfProductionAndWorkInProgress>
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						<provisions>0</provisions>
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						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>0</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<negativeDifferencesFromChangesInExchangeRates>2</negativeDifferencesFromChangesInExchangeRates>
						<others>4</others>
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				<profitAfterTaxes/>
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			<income>
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					<incomeFromFinancing>46</incomeFromFinancing>
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				<lossAfterTax/>
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		</previous>
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				<paymentsToSuppliers>-14855</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-1151</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-675</taxesPaidRefunded>
				<exchangeRateDifferences>-5</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>-185</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity>
				<loansPaid>-360</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-28</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>268</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>24413</receiptsFromCustomers>
				<paymentsToSuppliers>-21979</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-723</paymentsRelatedToRemuneration>
				<exchangeRateDifferences>-1</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>-173</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity>
				<loansPaid>-616</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-85</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>202</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-27</otherAmendments>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<reserveFromSubsequentValuations>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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		<generalTargetReserves>
			<changesInOpeningBalances/>
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		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<balanceAtTheBeginningOfTheReportingPeriod>4676</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>26</otherAmendments>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
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